Brown, Lisle/Cummings, Inc. Vanguard Value ETF Transaction History

Brown, Lisle/Cummings, Inc.

$329 Billion
Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 3,662 shares of VTV stock, worth $614,227. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,662

Previous 3,697 0.95%

Holding current value

$614,227

Previous $593 Million 7.8%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$159.75 - $174.57 $5,591 - $6,109	-35 Reduced 0.95%	3,662 $639 Million
Q2 2024 Jul 17, 2024	SELL	$154.57 - $163.65 $46,371 - $49,095	-300 Reduced 7.51%	3,697 $593 Million
Q1 2024 Jun 28, 2024	SELL	$147.46 - $162.86 $29,492 - $32,572	-200 Reduced 4.77%	3,997 $651 Million
Q4 2023 Jun 28, 2024	BUY	$131.82 - $149.95 $2,636 - $2,999	20 Added 0.48%	4,197 $627 Million
Q3 2023 Jun 28, 2024	SELL	$137.93 - $147.18 $6,896 - $7,359	-50 Reduced 1.18%	4,177 $576 Million
Q2 2023 Jun 28, 2024	SELL	$134.74 - $142.42 $16,842 - $17,802	-125 Reduced 2.87%	4,227 $601 Million
Q4 2022 Jun 28, 2024	BUY	$124.69 - $146.24 $12,094 - $14,185	97 Added 2.28%	4,352 $611 Million
Q3 2022 Jun 28, 2024	SELL	$123.48 - $143.43 $10,495 - $12,191	-85 Reduced 1.96%	4,255 $525 Million
Q2 2022 Jun 28, 2024	BUY	$128.01 - $150.8 $6,400 - $7,540	50 Added 1.17%	4,340 $572 Million
Q1 2022 Jun 28, 2024	BUY	$140.46 - $150.33 $70,230 - $75,165	500 Added 13.19%	4,290 $634 Million
Q4 2021 Jun 28, 2024	BUY	$136.43 - $147.24 $517,069 - $558,039	3,790 New	3,790 $558 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Brown, Lisle/Cummings, Inc. Vanguard Value ETF Transaction History