Brooklyn Fi, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brooklyn Fi, LLC holds 234,711 shares of VWO stock, worth $10.4 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

234,711

Previous 218,063 7.63%

Holding current value

$10.4 Million

Previous $9.54 Million 17.69%

% of portfolio

3.96%

Previous 3.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.9 - $48.26 $697,551 - $803,432	16,648 Added 7.63%	234,711 $11.2 Million
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $6.53 Million - $7.17 Million	-159,818 Reduced 42.29%	218,063 $9.54 Million
Q1 2024 Apr 17, 2024	BUY	$39.04 - $42.23 $2.21 Million - $2.39 Million	56,481 Added 17.57%	377,881 $15.8 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $1.94 Million - $2.13 Million	51,518 Added 19.09%	321,400 $13.2 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $668,286 - $737,272	-17,118 Reduced 5.96%	269,882 $10.6 Million
Q2 2023 Jul 28, 2023	BUY	$39.05 - $42.09 $5.13 Million - $5.53 Million	131,460 Added 84.52%	287,000 $11.7 Million
Q1 2023 Apr 26, 2023	BUY	$38.45 - $43.18 $3.25 Million - $3.65 Million	84,598 Added 119.25%	155,540 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $4.56 Million - $5.25 Million	-129,062 Reduced 64.53%	70,942 $2.77 Million
Q3 2022 Oct 19, 2022	BUY	$36.49 - $42.54 $5.44 Million - $6.34 Million	149,062 Added 292.61%	200,004 $7.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $2.04 Million - $2.41 Million	-50,319 Reduced 49.69%	50,942 $8.73 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $2.31 Million - $2.76 Million	-53,878 Reduced 34.73%	101,261 $4.67 Million
Q4 2021 May 06, 2022	BUY	$47.81 - $52.33 $7.42 Million - $8.12 Million	155,139 New	155,139 $7.67 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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