Brooklyn Fi, LLC Vanguard Specialized Funds Van Transaction History

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Brooklyn Fi, LLC holds 1,308,438 shares of VNQ stock, worth $120 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,308,438

Previous 20,301 6345.19%

Holding current value

$120 Million

Previous $1.98 Million 5795.55%

% of portfolio

0.64%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.85 - $98.6 $113 Million - $127 Million	1,288,137 Added 6345.19%	1,308,438 $117 Million
Q3 2024 Oct 29, 2024	SELL	$82.97 - $98.97 $17,257 - $20,585	-208 Reduced 1.01%	20,301 $1.98 Million
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $62,573 - $68,432	-796 Reduced 3.74%	20,509 $1.72 Million
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $41,290 - $44,560	-500 Reduced 2.29%	21,305 $1.84 Million
Q4 2023 Jan 29, 2024	BUY	$71.05 - $89.54 $59,042 - $74,407	831 Added 3.96%	21,805 $1.93 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $1.58 Million - $1.82 Million	20,974 New	20,974 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $320,046 - $413,662	-3,677 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $367,552 - $423,222	3,677 New	3,677 $398,000

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

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.

Account