Brooklyn Fi, LLC Vanguard Mid Cap Value Index F Transaction History

Brooklyn Fi, LLC

$243 Million
Q1 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Brooklyn Fi, LLC holds 2,043 shares of VOE stock, worth $322,834. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,043

Previous 2,047 0.2%

Holding current value

$322,834

Previous $296,000 7.43%

% of portfolio

0.13%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$141.07 - $155.91 $564 - $623	-4 Reduced 0.2%	2,043 $318,000
Q4 2023 Jan 29, 2024	BUY	$124.27 - $145.8 $8,326 - $9,768	67 Added 3.38%	2,047 $296,000
Q3 2023 Nov 06, 2023	SELL	$130.77 - $144.24 $261 - $288	-2 Reduced 0.1%	1,980 $259,000
Q2 2023 Jul 28, 2023	SELL	$127.92 - $138.38 $117,558 - $127,171	-919 Reduced 31.68%	1,982 $274,000
Q1 2023 Apr 26, 2023	BUY	$126.74 - $147.12 $257,915 - $299,389	2,035 Added 234.99%	2,901 $388,000

Q4 2022 Feb 13, 2023	SELL	$132.21 - $142.75 $165,526 - $178,723	-1,252 Reduced 59.11%	866 $117,000
Q3 2022 Oct 19, 2022	BUY	N/A	1,712 Added 421.67%	2,118 $258,000
Q2 2022 Aug 12, 2022	SELL	N/A	-2,446 Reduced 85.76%	406 $318,000
Q1 2022 May 09, 2022	BUY	N/A	114 Added 4.16%	2,852 $427,000
Q4 2021 May 06, 2022	BUY	N/A	2,738 New	2,738 $412,000

Others Institutions Holding VOE

# of Institutions

1,028

Shares Held

65.8M

Call Options Held

40.7K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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