Brooklyn Fi, LLC Vanguard Value ETF Transaction History

Brooklyn Fi, LLC

  • $243 Million
  • Q1 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 1,674 shares of VTV stock, worth $279,407. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,674
Previous 1,823 8.17%
Holding current value
$279,407
Previous $272,000 -0.0%
% of portfolio
0.11%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$147.46 - $162.86 $21,971 - $24,266
-149 Reduced 8.17%
1,674 $272,000
Q4 2023

Jan 29, 2024
SELL
$131.82 - $149.95 $40,073 - $45,584
-304 Reduced 14.29%
1,823 $272,000
Q3 2023

Nov 06, 2023
BUY
$137.93 - $147.18 $23,034 - $24,579
167 Added 8.52%
2,127 $293,000
Q2 2023

Jul 28, 2023
BUY
$134.74 - $142.42 $264,090 - $279,143
1,960 New
1,960 $278,000
Q4 2022

Feb 13, 2023
BUY
$136.96 - $146.24 $278,439 - $297,305
2,033 New
2,033 $285,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,436 Closed
0 $0
Q1 2022

May 09, 2022
BUY
N/A
1,436 New
1,436 $212,000

Others Institutions Holding VTV

# of Institutions
2,168
Shares Held
493M
Call Options Held
259K
Put Options Held
37.4K
View Full List

About VANGUARD VALUE ETF

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