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

Brooklyn Fi, LLC

  • $283 Million
  • Q3 2024

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 32,225 shares of VSGX stock, worth $1.88 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
32,225
Previous 31,478 2.37%
Holding current value
$1.88 Million
Previous $1.8 Million 9.99%
% of portfolio
0.7%
Previous 0.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
364
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
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  • Sector ETFs
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More about VSGX
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