Brooklyn Fi, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Brooklyn Fi, LLC

$256 Million
Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Brooklyn Fi, LLC holds 26,316 shares of ESGV stock, worth $2.51 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

26,316

Previous 24,398 7.86%

Holding current value

$2.51 Million

Previous $2.27 Million 11.83%

% of portfolio

0.99%

Previous 0.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$87.24 - $97.37 $167,326 - $186,755	1,918 Added 7.86%	26,316 $2.54 Million
Q1 2024 Apr 17, 2024	BUY	$83.14 - $93.19 $9,311 - $10,437	112 Added 0.46%	24,398 $2.27 Million
Q4 2023 Jan 29, 2024	BUY	$71.95 - $85.41 $81,015 - $96,171	1,126 Added 4.86%	24,286 $2.07 Million
Q3 2023 Nov 06, 2023	SELL	$74.65 - $81.1 $368,173 - $399,985	-4,932 Reduced 17.56%	23,160 $1.74 Million
Q2 2023 Jul 28, 2023	BUY	$70.39 - $78.35 $1.3 Million - $1.45 Million	18,533 Added 193.88%	28,092 $2.2 Million
Q1 2023 Apr 26, 2023	BUY	$65.27 - $73.55 $481,496 - $542,578	7,377 Added 338.08%	9,559 $685,000
Q4 2022 Feb 13, 2023	SELL	$62.41 - $70.74 $1.61 Million - $1.82 Million	-25,719 Reduced 92.18%	2,182 $143,000
Q3 2022 Oct 19, 2022	BUY	$62.91 - $76.54 $1.7 Million - $2.07 Million	26,984 Added 2942.64%	27,901 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$63.97 - $82.17 $364,820 - $468,615	-5,703 Reduced 86.15%	917 $694,000
Q1 2022 May 09, 2022	SELL	$74.15 - $88.3 $217,926 - $259,513	-2,939 Reduced 30.75%	6,620 $537,000
Q4 2021 May 06, 2022	BUY	$79.7 - $88.45 $761,852 - $845,493	9,559 New	9,559 $840,000

Others Institutions Holding ESGV

# of Institutions

514

Shares Held

30M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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