Brooklyn Fi, LLC Vanguard Small Cap Value ETF Transaction History

Brooklyn Fi, LLC

$318 Million
Q1 2025

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 72,842 shares of VBR stock, worth $13.1 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

72,842

Previous 68,304 6.64%

Holding current value

$13.1 Million

Previous $13.5 Million 0.24%

% of portfolio

4.27%

Previous 4.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$183.02 - $207.75 $830,544 - $942,769	4,538 Added 6.64%	72,842 $13.6 Million
Q4 2024 Feb 27, 2025	SELL	$197.36 - $217.3 $855 Million - $941 Million	-4,332,422 Reduced 98.45%	68,304 $13.5 Million
Q4 2024 Feb 10, 2025	BUY	$197.36 - $217.3 $855 Million - $942 Million	4,332,864 Added 6384.82%	4,400,726 $872 Million
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $27,538 - $30,844	153 Added 0.23%	67,862 $13.6 Million
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $3.25 Million - $3.5 Million	-18,292 Reduced 21.27%	67,709 $12.4 Million
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $2.15 Million - $2.4 Million	12,487 Added 16.99%	86,001 $16.5 Million
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $3.31 Million - $4.04 Million	-22,206 Reduced 23.2%	73,514 $13.2 Million
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $969,782 - $1.07 Million	6,164 Added 6.88%	95,720 $15.3 Million
Q2 2023 Jul 28, 2023	BUY	$150.74 - $165.4 $7.93 Million - $8.7 Million	52,596 Added 142.31%	89,556 $14.8 Million
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $1.68 Million - $1.99 Million	11,176 Added 43.34%	36,960 $5.87 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $1.6 Million - $1.85 Million	-10,883 Reduced 29.68%	25,784 $4.09 Million
Q3 2022 Oct 19, 2022	BUY	$143.4 - $172.87 $3.71 Million - $4.47 Million	25,862 Added 239.35%	36,667 $5.26 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $2.68 Million - $3.26 Million	-18,277 Reduced 62.85%	10,805 $3.56 Million
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $1.27 Million - $1.4 Million	-7,668 Reduced 20.87%	29,082 $5.12 Million
Q4 2021 May 06, 2022	BUY	$168.72 - $185.72 $6.2 Million - $6.83 Million	36,750 New	36,750 $6.57 Million

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.7M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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More about VBR

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