Brooklyn Fi, LLC Vanguard Small Cap ETF Transaction History

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 1,522,919 shares of VB stock, worth $372 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

1,522,919

Previous 23,762 6309.05%

Holding current value

$372 Million

Previous $5.64 Million 6392.65%

% of portfolio

2.0%

Previous 1.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,237

Shares Held

159M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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