Brooklyn Fi, LLC Vanguard Star Fd Vanguard Tota Transaction History

Brooklyn Fi, LLC

  • $256 Million
  • Q2 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Brooklyn Fi, LLC holds 160,567 shares of VXUS stock, worth $9.81 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
160,567
Previous 162,678 1.3%
Holding current value
$9.81 Million
Previous $9.81 Million 1.29%
% of portfolio
3.78%
Previous 4.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$57.86 - $62.21 $122,142 - $131,325
-2,111 Reduced 1.3%
160,567 $9.68 Million
Q1 2024

Apr 17, 2024
BUY
$55.74 - $60.35 $31,325 - $33,916
562 Added 0.35%
162,678 $9.81 Million
Q4 2023

Jan 29, 2024
SELL
$51.06 - $57.96 $226,859 - $257,516
-4,443 Reduced 2.67%
162,116 $9.4 Million
Q3 2023

Nov 06, 2023
SELL
$53.3 - $58.26 $135,968 - $148,621
-2,551 Reduced 1.51%
166,559 $8.91 Million
Q2 2023

Jul 28, 2023
BUY
$54.28 - $57.76 $4.9 Million - $5.21 Million
90,212 Added 114.34%
169,110 $9.48 Million
Q1 2023

Apr 26, 2023
BUY
$52.07 - $56.74 $3.21 Million - $3.5 Million
61,602 Added 356.16%
78,898 $4.36 Million
Q4 2022

Feb 13, 2023
SELL
$45.45 - $53.83 $7.95 Million - $9.42 Million
-175,018 Reduced 91.01%
17,296 $894,000
Q3 2022

Oct 19, 2022
BUY
$45.75 - $54.53 $7.92 Million - $9.44 Million
173,164 Added 904.25%
192,314 $8.8 Million
Q2 2022

Aug 12, 2022
SELL
$51.07 - $60.88 $3.42 Million - $4.07 Million
-66,923 Reduced 77.75%
19,150 $4.16 Million
Q1 2022

May 09, 2022
BUY
$55.42 - $64.7 $418,365 - $488,420
7,549 Added 9.61%
86,073 $5.14 Million
Q4 2021

May 06, 2022
BUY
$61.51 - $66.09 $4.83 Million - $5.19 Million
78,524 New
78,524 $4.99 Million

Others Institutions Holding VXUS

# of Institutions
1,218
Shares Held
283M
Call Options Held
104K
Put Options Held
59K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
Track This Portfolio

Track Brooklyn Fi, LLC Portfolio

Follow Brooklyn Fi, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email