Brooklyn Fi, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Brooklyn Fi, LLC

$256 Million
Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Brooklyn Fi, LLC holds 216,724 shares of VTEB stock, worth $11 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

216,724

Previous 199,641 8.56%

Holding current value

$11 Million

Previous $10.1 Million 7.51%

% of portfolio

4.24%

Previous 4.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.55 - $50.44 $846,462 - $861,666	17,083 Added 8.56%	216,724 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$50.36 - $51.06 $1.09 Million - $1.1 Million	21,624 Added 12.15%	199,641 $10.1 Million
Q4 2023 Jan 29, 2024	SELL	$47.36 - $51.14 $4.65 Million - $5.03 Million	-98,288 Reduced 35.57%	178,017 $9.09 Million
Q3 2023 Nov 06, 2023	BUY	$48.03 - $50.5 $2.22 Million - $2.33 Million	46,193 Added 20.07%	276,305 $13.3 Million
Q2 2023 Jul 28, 2023	SELL	$49.5 - $51.06 $656,023 - $676,698	-13,253 Reduced 5.45%	230,112 $11.6 Million
Q1 2023 Apr 26, 2023	BUY	$49.32 - $51.02 $10.4 Million - $10.7 Million	210,609 Added 642.96%	243,365 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $5.97 Million - $6.29 Million	-125,624 Reduced 79.32%	32,756 $1.62 Million
Q3 2022 Oct 19, 2022	BUY	$48.11 - $51.14 $6.13 Million - $6.52 Million	127,497 Added 412.84%	158,380 $7.62 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $10.9 Million - $11.4 Million	-222,128 Reduced 87.79%	30,883 $4.66 Million
Q1 2022 May 09, 2022	BUY	$51.44 - $54.88 $496,190 - $529,372	9,646 Added 3.96%	253,011 $13 Million
Q4 2021 May 06, 2022	BUY	$54.5 - $55.03 $13.3 Million - $13.4 Million	243,365 New	243,365 $13.4 Million

Others Institutions Holding VTEB

# of Institutions

1,141

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
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More about VTEB

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