Brooklyn Fi, LLC Vanguard Star Fd Vanguard Tota Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 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 159,760 shares of VXUS stock, worth $9.97 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

159,760

Previous 10,254,313 98.44%

Holding current value

$9.97 Million

Previous $604 Million 98.44%

% of portfolio

3.2%

Previous 3.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$58.88 - $64.8 $594 Million - $654 Million	-10,094,553 Reduced 98.44%	159,760 $9.41 Million
Q4 2024 Feb 10, 2025	BUY	$58.88 - $64.8 $594 Million - $654 Million	10,093,895 Added 6292.25%	10,254,313 $604 Million
Q3 2024 Oct 29, 2024	SELL	$58.03 - $65.37 $8,646 - $9,740	-149 Reduced 0.09%	160,418 $10.4 Million
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

1,372

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

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