Brooklyn Fi, LLC Vanguard Total Stock Market Et Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 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 102,172 shares of VTI stock, worth $28.8 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares

102,172

Previous 99,470 2.72%

Holding current value

$28.8 Million

Previous $26.6 Million 8.73%

% of portfolio

10.21%

Previous 10.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $689,496 - $765,206	2,702 Added 2.72%	102,172 $28.9 Million
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	$179.3 - $204.18 $2.78 Million - $3.17 Million	-15,523 Reduced 30.57%	35,255 $6.74 Million
Q3 2022 Oct 19, 2022	BUY	$179.47 - $216.24 $3.87 Million - $4.66 Million	21,555 Added 73.76%	50,778 $9.11 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $25,073 - $31,581	137 Added 0.47%	29,223 $9.42 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $2.27 Million - $2.63 Million	-10,820 Reduced 27.11%	29,086 $6.62 Million
Q4 2021 May 06, 2022	BUY	$221.73 - $242.96 $8.85 Million - $9.7 Million	39,906 New	39,906 $9.64 Million

Others Institutions Holding VTI

# of Institutions

2,987

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

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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