Brooklyn Fi, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Brooklyn Fi, LLC

  • $256 Million
  • Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Brooklyn Fi, LLC holds 67,464 shares of VSS stock, worth $7.99 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
67,464
Previous 79,360 14.99%
Holding current value
$7.99 Million
Previous $9.27 Million 14.52%
% of portfolio
3.1%
Previous 3.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$112.27 - $120.96 $1.34 Million - $1.44 Million
-11,896 Reduced 14.99%
67,464 $7.93 Million
Q1 2024

Apr 17, 2024
BUY
$109.57 - $116.86 $1.3 Million - $1.39 Million
11,860 Added 17.57%
79,360 $9.27 Million
Q4 2023

Jan 29, 2024
SELL
$99.44 - $115.1 $664,060 - $768,637
-6,678 Reduced 9.0%
67,500 $7.76 Million
Q3 2023

Nov 06, 2023
BUY
$105.51 - $115.93 $195,615 - $214,934
1,854 Added 2.56%
74,178 $7.88 Million
Q2 2023

Jul 28, 2023
BUY
$107.08 - $113.45 $4.72 Million - $5 Million
44,075 Added 156.02%
72,324 $7.99 Million
Q1 2023

Apr 26, 2023
SELL
$103.34 - $113.48 $1.42 Million - $1.56 Million
-13,723 Reduced 32.7%
28,249 $3.09 Million
Q4 2022

Feb 13, 2023
SELL
$91.16 - $108.26 $1.74 Million - $2.07 Million
-19,082 Reduced 31.25%
41,972 $4.32 Million
Q3 2022

Oct 19, 2022
BUY
$92.19 - $111.85 $3.03 Million - $3.68 Million
32,858 Added 116.53%
61,054 $5.67 Million
Q2 2022

Aug 12, 2022
SELL
$102.76 - $125.99 $135,951 - $166,684
-1,323 Reduced 4.48%
28,196 $5.23 Million
Q1 2022

May 09, 2022
BUY
$115.14 - $134.62 $164,765 - $192,641
1,431 Added 5.09%
29,519 $3.66 Million
Q4 2021

May 06, 2022
BUY
$127.84 - $140.12 $3.59 Million - $3.94 Million
28,088 New
28,088 $3.76 Million

Others Institutions Holding VSS

# of Institutions
628
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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