Brooklyn Fi, LLC Vanguard World Fd Esg Intl Stk Transaction History

Brooklyn Fi, LLC

$318 Million
Q1 2025

A detailed history of Brooklyn Fi, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Brooklyn Fi, LLC holds 32,235 shares of VSGX stock, worth $1.96 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

32,235

Previous 32,907 2.04%

Holding current value

$1.96 Million

Previous $1.87 Million 1.93%

% of portfolio

0.6%

Previous 0.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$55.47 - $61.45 $37,275 - $41,294	-672 Reduced 2.04%	32,235 $1.9 Million
Q4 2024 Feb 27, 2025	SELL	$56.61 - $61.63 $115 Million - $126 Million	-2,039,683 Reduced 98.41%	32,907 $1.87 Million
Q4 2024 Feb 10, 2025	BUY	$56.61 - $61.63 $116 Million - $126 Million	2,040,365 Added 6331.62%	2,072,590 $118 Million
Q3 2024 Oct 29, 2024	BUY	$55.06 - $62.25 $41,129 - $46,500	747 Added 2.37%	32,225 $1.98 Million
Q2 2024 Aug 06, 2024	BUY	$54.72 - $58.75 $146,540 - $157,332	2,678 Added 9.3%	31,478 $1.8 Million
Q1 2024 Apr 17, 2024	BUY	$53.19 - $57.84 $1,329 - $1,446	25 Added 0.09%	28,800 $1.66 Million
Q4 2023 Jan 29, 2024	SELL	$48.05 - $55.28 $77,216 - $88,834	-1,607 Reduced 5.29%	28,775 $1.59 Million
Q3 2023 Nov 06, 2023	SELL	$50.23 - $55.2 $170,078 - $186,907	-3,386 Reduced 10.03%	30,382 $1.53 Million
Q2 2023 Jul 28, 2023	BUY	$51.68 - $54.7 $1.19 Million - $1.26 Million	22,953 Added 212.23%	33,768 $1.79 Million
Q1 2023 Apr 26, 2023	BUY	$49.49 - $54.07 $451,249 - $493,010	9,118 Added 537.3%	10,815 $566,000
Q4 2022 Feb 13, 2023	SELL	$43.1 - $51.11 $1.36 Million - $1.61 Million	-31,486 Reduced 94.89%	1,697 $83,000
Q3 2022 Oct 19, 2022	BUY	$43.44 - $51.83 $1.41 Million - $1.68 Million	32,493 Added 4709.13%	33,183 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$48.34 - $58.27 $1.18 Million - $1.43 Million	-24,472 Reduced 97.26%	690 $1.5 Million
Q1 2022 May 09, 2022	BUY	$53.11 - $62.8 $761,969 - $900,991	14,347 Added 132.66%	25,162 $1.44 Million
Q4 2021 May 06, 2022	BUY	$60.05 - $64.51 $649,440 - $697,675	10,815 New	10,815 $671,000

Others Institutions Holding VSGX

# of Institutions

382

Shares Held

19.5M

Call Options Held

Put Options Held

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