Brooklyn Fi, LLC Vanguard Small Cap Value ETF Transaction History

Brooklyn Fi, LLC

  • $256 Million
  • Q2 2024

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 67,709 shares of VBR stock, worth $12.8 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares
67,709
Previous 86,001 21.27%
Holding current value
$12.8 Million
Previous $16.5 Million 25.11%
% of portfolio
4.83%
Previous 6.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,460
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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