Brooklyn Fi, LLC Vanguard Bd Index Fd Inc Total Transaction History

Brooklyn Fi, LLC

$256 Million
Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Brooklyn Fi, LLC holds 67,289 shares of BND stock, worth $5.05 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

67,289

Previous 42,477 58.41%

Holding current value

$5.05 Million

Previous $3.09 Million 57.15%

% of portfolio

1.89%

Previous 1.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$70.55 - $72.66 $1.75 Million - $1.8 Million	24,812 Added 58.41%	67,289 $4.85 Million
Q1 2024 Apr 17, 2024	BUY	$71.76 - $73.66 $385,853 - $396,069	5,377 Added 14.49%	42,477 $3.09 Million
Q4 2023 Jan 29, 2024	BUY	$68.04 - $73.9 $195,002 - $211,797	2,866 Added 8.37%	37,100 $2.73 Million
Q3 2023 Nov 06, 2023	SELL	$69.63 - $72.91 $917,932 - $961,172	-13,183 Reduced 27.8%	34,234 $2.39 Million
Q2 2023 Jul 28, 2023	BUY	$72.23 - $74.46 $2.37 Million - $2.45 Million	32,855 Added 225.62%	47,417 $3.45 Million
Q1 2023 Apr 26, 2023	BUY	$71.33 - $74.57 $16,833 - $17,598	236 Added 1.65%	14,562 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $740,353 - $788,373	-10,671 Reduced 42.69%	14,326 $1.03 Million
Q3 2022 Oct 19, 2022	BUY	$70.77 - $77.08 $1.07 Million - $1.16 Million	15,073 Added 151.88%	24,997 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $792,373 - $856,476	-10,810 Reduced 52.14%	9,924 $1.83 Million
Q1 2022 May 09, 2022	BUY	$78.72 - $84.18 $485,859 - $519,558	6,172 Added 42.38%	20,734 $1.65 Million
Q4 2021 May 06, 2022	BUY	$84.47 - $85.89 $1.23 Million - $1.25 Million	14,562 New	14,562 $1.23 Million

Others Institutions Holding BND

# of Institutions

1,522

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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