Brooklyn Fi, LLC Vanguard Small Cap ETF Transaction History

Brooklyn Fi, LLC

$385 Million
Q2 2025

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 35,163 shares of VB stock, worth $8.61 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

35,163

Previous 26,442 32.98%

Holding current value

$8.61 Million

Previous $5.86 Million 42.11%

% of portfolio

2.16%

Previous 1.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$193.73 - $237.37 $1.69 Million - $2.07 Million	8,721 Added 32.98%	35,163 $8.33 Million
Q1 2025 May 12, 2025	BUY	$217.89 - $252.64 $364,094 - $422,161	1,671 Added 6.75%	26,442 $5.86 Million
Q4 2024 Feb 27, 2025	SELL	$233.76 - $261.58 $350 Million - $392 Million	-1,498,148 Reduced 98.37%	24,771 $5.95 Million
Q4 2024 Feb 10, 2025	BUY	$233.76 - $261.58 $350 Million - $392 Million	1,499,157 Added 6309.05%	1,522,919 $366 Million
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $195,225 - $216,087	-909 Reduced 3.68%	23,762 $5.64 Million
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $1.48 Million - $1.59 Million	-7,006 Reduced 22.12%	24,671 $5.38 Million
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $436,356 - $488,954	2,139 Added 7.24%	31,677 $7.24 Million
Q4 2023 Jan 29, 2024	BUY	$175.26 - $215.9 $1.53 Million - $1.89 Million	8,749 Added 42.08%	29,538 $6.3 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $1.89 Million - $2.12 Million	10,171 Added 95.79%	20,789 $3.93 Million
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $1.92 Million - $2.11 Million	10,618 New	10,618 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $535,742 - $609,367	-3,100 Reduced 71.17%	1,256 $230,000
Q3 2022 Oct 19, 2022	BUY	$170.45 - $206.62 $480,157 - $582,048	2,817 Added 183.04%	4,356 $744,000
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $262,707 - $330,377	1,539 New	1,539 $1.22 Million

Others Institutions Holding VB

# of Institutions

2,375

Shares Held

168M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

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