Brooklyn Fi, LLC Vanguard Russell 2000 ETF Transaction History

Brooklyn Fi, LLC

$318 Million
Q1 2025

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 42,886 shares of VTWO stock, worth $3.38 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

42,886

Previous 41,028 4.53%

Holding current value

$3.38 Million

Previous $3.67 Million 5.65%

% of portfolio

1.09%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$80.08 - $92.93 $148,788 - $172,663	1,858 Added 4.53%	42,886 $3.46 Million
Q4 2024 Feb 27, 2025	SELL	$87.42 - $98.06 $234 Million - $262 Million	-2,672,421 Reduced 98.49%	41,028 $3.67 Million
Q4 2024 Feb 10, 2025	BUY	$87.42 - $98.06 $233 Million - $262 Million	2,670,253 Added 6181.71%	2,713,449 $242 Million
Q3 2024 Oct 29, 2024	SELL	$81.17 - $90.77 $25,406 - $28,411	-313 Reduced 0.72%	43,196 $3.86 Million
Q2 2024 Aug 06, 2024	SELL	$77.95 - $84.63 $542,064 - $588,517	-6,954 Reduced 13.78%	43,509 $3.57 Million
Q1 2024 Apr 17, 2024	BUY	$76.54 - $85.06 $27,477 - $30,536	359 Added 0.72%	50,463 $4.29 Million
Q4 2023 Jan 29, 2024	BUY	$65.62 - $82.7 $3.29 Million - $4.14 Million	50,104 New	50,104 $4.06 Million

Others Institutions Holding VTWO

# of Institutions

641

Shares Held

84.1M

Call Options Held

126K

Put Options Held

28.1K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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