Brooklyn Fi, LLC Vanguard Total Stock Market Et Transaction History

Brooklyn Fi, LLC

$256 Million
Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brooklyn Fi, LLC holds 99,470 shares of VTI stock, worth $27 Million. This represents 10.4% of its overall portfolio holdings.

Number of Shares

99,470

Previous 92,686 7.32%

Holding current value

$27 Million

Previous $24.1 Million 10.46%

% of portfolio

10.4%

Previous 9.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $1.66 Million - $1.83 Million	6,784 Added 7.32%	99,470 $26.6 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $2.96 Million - $3.31 Million	12,728 Added 15.92%	92,686 $24.1 Million
Q4 2023 Jan 29, 2024	SELL	$203.12 - $238.25 $666,436 - $781,698	-3,281 Reduced 3.94%	79,958 $19 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $208,238 - $224,924	985 Added 1.2%	83,239 $17.7 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $8.4 Million - $9.21 Million	41,825 Added 103.45%	82,254 $18.1 Million
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $982,283 - $1.09 Million	5,174 Added 14.68%	40,429 $8.25 Million
Q4 2022 Feb 13, 2023	SELL	$187.53 - $204.18 $2.91 Million - $3.17 Million	-15,523 Reduced 30.57%	35,255 $6.74 Million
Q3 2022 Oct 19, 2022	BUY	N/A	21,555 Added 73.76%	50,778 $9.11 Million
Q2 2022 Aug 12, 2022	BUY	N/A	137 Added 0.47%	29,223 $9.42 Million
Q1 2022 May 09, 2022	SELL	N/A	-10,820 Reduced 27.11%	29,086 $6.62 Million
Q4 2021 May 06, 2022	BUY	N/A	39,906 New	39,906 $9.64 Million

Others Institutions Holding VTI

# of Institutions

2,923

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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