Brooklyn Fi, LLC Vanguard Ftse Developed Market Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Brooklyn Fi, LLC holds 529,196 shares of VEA stock, worth $26.2 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares

529,196

Previous 520,530 1.66%

Holding current value

$26.2 Million

Previous $25.7 Million 8.64%

% of portfolio

9.86%

Previous 10.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.6 - $53.31 $412,501 - $461,984	8,666 Added 1.66%	529,196 $27.9 Million
Q2 2024 Aug 06, 2024	BUY	$47.83 - $51.21 $4.67 Million - $4.99 Million	97,537 Added 23.06%	520,530 $25.7 Million
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $2.87 Million - $3.13 Million	62,208 Added 17.24%	422,993 $21.2 Million
Q4 2023 Jan 29, 2024	BUY	$41.58 - $47.99 $928,356 - $1.07 Million	22,327 Added 6.6%	360,785 $17.3 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $508,819 - $557,128	11,697 Added 3.58%	338,458 $14.8 Million
Q2 2023 Jul 28, 2023	BUY	$44.63 - $47.33 $7.1 Million - $7.53 Million	159,090 Added 94.88%	326,761 $15.1 Million
Q1 2023 Apr 26, 2023	BUY	$42.2 - $46.17 $4.78 Million - $5.23 Million	113,253 Added 208.12%	167,671 $7.57 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $4.95 Million - $5.99 Million	-136,745 Reduced 71.53%	54,418 $2.28 Million
Q3 2022 Oct 19, 2022	BUY	$36.19 - $43.74 $5.46 Million - $6.6 Million	150,915 Added 374.96%	191,163 $6.95 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $4.47 Million - $5.39 Million	-110,772 Reduced 73.35%	40,248 $11.7 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $732,734 - $858,758	-16,604 Reduced 9.91%	151,020 $7.25 Million
Q4 2021 May 06, 2022	BUY	$49.38 - $52.95 $8.28 Million - $8.88 Million	167,624 New	167,624 $8.56 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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