Brooklyn Fi, LLC Vanguard Specialized Funds Van Transaction History

Brooklyn Fi, LLC

$385 Million
Q2 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 26,019 shares of VNQ stock, worth $2.32 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,019

Previous 24,897 4.51%

Holding current value

$2.32 Million

Previous $2.25 Million 2.8%

% of portfolio

0.6%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$79.79 - $91.42 $89,524 - $102,573	1,122 Added 4.51%	26,019 $2.32 Million
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

1,918

Shares Held

248M

Call Options Held

1.05M

Put Options Held

1.22M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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