Brooklyn Fi, LLC Vanguard Total International B Transaction History

Brooklyn Fi, LLC

  • $283 Million
  • Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Brooklyn Fi, LLC holds 163,802 shares of BNDX stock, worth $8.28 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
163,802
Previous 144,478 13.38%
Holding current value
$8.28 Million
Previous $7.03 Million 17.12%
% of portfolio
2.91%
Previous 2.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$48.42 - $50.35 $935,668 - $972,963
19,324 Added 13.38%
163,802 $8.24 Million
Q2 2024

Aug 06, 2024
SELL
$48.24 - $49.07 $1.52 Million - $1.54 Million
-31,467 Reduced 17.88%
144,478 $7.03 Million
Q1 2024

Apr 17, 2024
BUY
$48.47 - $49.33 $928,297 - $944,768
19,152 Added 12.21%
175,945 $8.65 Million
Q4 2023

Jan 29, 2024
SELL
$47.38 - $50.85 $1.52 Million - $1.63 Million
-32,007 Reduced 16.95%
156,793 $7.74 Million
Q3 2023

Nov 06, 2023
BUY
$47.76 - $48.9 $2.46 Million - $2.52 Million
51,490 Added 37.5%
188,800 $9.03 Million
Q2 2023

Jul 28, 2023
BUY
$48.28 - $49.09 $1.18 Million - $1.2 Million
24,416 Added 21.63%
137,310 $6.71 Million
Q1 2023

Apr 26, 2023
BUY
$47.52 - $49.23 $3.54 Million - $3.67 Million
74,503 Added 194.06%
112,894 $5.52 Million
Q4 2022

Feb 13, 2023
SELL
$46.98 - $49.45 $4.45 Million - $4.69 Million
-94,763 Reduced 71.17%
38,391 $1.82 Million
Q3 2022

Oct 19, 2022
BUY
$47.32 - $51.35 $4.71 Million - $5.12 Million
99,640 Added 297.31%
133,154 $6.36 Million
Q2 2022

Aug 12, 2022
SELL
$48.35 - $52.44 $3.95 Million - $4.28 Million
-81,649 Reduced 70.9%
33,514 $5.1 Million
Q1 2022

May 09, 2022
BUY
$52.1 - $55.0 $141,920 - $149,820
2,724 Added 2.42%
115,163 $6.04 Million
Q4 2021

May 06, 2022
BUY
$55.11 - $57.44 $6.2 Million - $6.46 Million
112,439 New
112,439 $6.2 Million

Others Institutions Holding BNDX

# of Institutions
920
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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