Brooklyn Fi, LLC Vanguard Small Cap ETF Transaction History

Brooklyn Fi, LLC

$256 Million
Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 24,671 shares of VB stock, worth $5.57 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

24,671

Previous 31,677 22.12%

Holding current value

$5.57 Million

Previous $7.24 Million 25.71%

% of portfolio

2.1%

Previous 2.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $1.48 Million - $1.59 Million	-7,006 Reduced 22.12%	24,671 $5.38 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $436,356 - $488,954	2,139 Added 7.24%	31,677 $7.24 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $1.53 Million - $1.89 Million	8,749 Added 42.08%	29,538 $6.3 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $1.89 Million - $2.12 Million	10,171 Added 95.79%	20,789 $3.93 Million
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $1.92 Million - $2.11 Million	10,618 New	10,618 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$179.99 - $196.57 $557,969 - $609,367	-3,100 Reduced 71.17%	1,256 $230,000
Q3 2022 Oct 19, 2022	BUY	N/A	2,817 Added 183.04%	4,356 $744,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,539 New	1,539 $1.22 Million

Others Institutions Holding VB

# of Institutions

2,025

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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