Brooklyn Fi, LLC Vanguard Specialized Funds Van Transaction History

Brooklyn Fi, LLC

  • $283 Million
  • Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brooklyn Fi, LLC holds 20,301 shares of VNQ stock, worth $1.81 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
20,301
Previous 20,509 1.01%
Holding current value
$1.81 Million
Previous $1.72 Million 15.14%
% of portfolio
0.7%
Previous 0.67%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
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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