Brooklyn Fi, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 44,567 shares of VOO stock, worth $24.6 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares

44,567

Previous 43,426 2.63%

Holding current value

$24.6 Million

Previous $21.7 Million 8.28%

% of portfolio

8.3%

Previous 8.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $542,203 - $602,105	1,141 Added 2.63%	44,567 $23.5 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $16.8 Million - $18.6 Million	36,825 Added 557.87%	43,426 $21.7 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $214,715 - $240,675	500 Added 8.2%	6,601 $3.17 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $118,855 - $138,029	315 Added 5.44%	6,101 $2.66 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $37,699 - $40,385	96 Added 1.69%	5,786 $2.27 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $2.11 Million - $2.32 Million	5,690 New	5,690 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $175,615 - $200,753	-536 Reduced 33.29%	1,074 $377,000
Q3 2022 Oct 19, 2022	BUY	$328.3 - $395.04 $191,727 - $230,703	584 Added 56.92%	1,610 $528,000
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $345,833 - $430,766	1,026 New	1,026 $356,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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