Brooklyn Fi, LLC Vanguard Specialized Funds Van Transaction History

Brooklyn Fi, LLC

  • $318 Million
  • Q1 2025

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brooklyn Fi, LLC holds 24,897 shares of VNQ stock, worth $2.2 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
24,897
Previous 21,830 14.05%
Holding current value
$2.2 Million
Previous $1.94 Million 15.95%
% of portfolio
0.71%
Previous 0.66%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$85.55 - $94.34 $262,381 - $289,340
3,067 Added 14.05%
24,897 $2.25 Million
Q4 2024

Feb 27, 2025
SELL
$87.85 - $98.6 $113 Million - $127 Million
-1,286,608 Reduced 98.33%
21,830 $1.94 Million
Q4 2024

Feb 10, 2025
BUY
$87.85 - $98.6 $113 Million - $127 Million
1,288,137 Added 6345.19%
1,308,438 $117 Million
Q3 2024

Oct 29, 2024
SELL
$82.97 - $98.97 $17,257 - $20,585
-208 Reduced 1.01%
20,301 $1.98 Million
Q2 2024

Aug 06, 2024
SELL
$78.61 - $85.97 $62,573 - $68,432
-796 Reduced 3.74%
20,509 $1.72 Million
Q1 2024

Apr 17, 2024
SELL
$82.58 - $89.12 $41,290 - $44,560
-500 Reduced 2.29%
21,305 $1.84 Million
Q4 2023

Jan 29, 2024
BUY
$71.05 - $89.54 $59,042 - $74,407
831 Added 3.96%
21,805 $1.93 Million
Q3 2023

Nov 06, 2023
BUY
$75.44 - $86.89 $1.58 Million - $1.82 Million
20,974 New
20,974 $1.59 Million
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $320,046 - $413,662
-3,677 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$99.96 - $115.1 $367,552 - $423,222
3,677 New
3,677 $398,000

Others Institutions Holding VNQ

# of Institutions
1,927
Shares Held
236M
Call Options Held
1.45M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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