Brooklyn Fi, LLC Vanguard Small Cap Value ETF Transaction History

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 4,400,726 shares of VBR stock, worth $871 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

4,400,726

Previous 67,862 6384.82%

Holding current value

$871 Million

Previous $13.6 Million 6300.99%

% of portfolio

4.76%

Previous 4.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$197.36 - $217.3 $855 Million - $942 Million	4,332,864 Added 6384.82%	4,400,726 $872 Million
Q3 2024 Oct 29, 2024	BUY	$179.99 - $201.6 $27,538 - $30,844	153 Added 0.23%	67,862 $13.6 Million
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $3.25 Million - $3.5 Million	-18,292 Reduced 21.27%	67,709 $12.4 Million
Q1 2024 Apr 17, 2024	BUY	$172.45 - $191.88 $2.15 Million - $2.4 Million	12,487 Added 16.99%	86,001 $16.5 Million
Q4 2023 Jan 29, 2024	SELL	$149.18 - $181.94 $3.31 Million - $4.04 Million	-22,206 Reduced 23.2%	73,514 $13.2 Million
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $969,782 - $1.07 Million	6,164 Added 6.88%	95,720 $15.3 Million
Q2 2023 Jul 28, 2023	BUY	$150.74 - $165.4 $7.93 Million - $8.7 Million	52,596 Added 142.31%	89,556 $14.8 Million
Q1 2023 Apr 26, 2023	BUY	$150.22 - $177.69 $1.68 Million - $1.99 Million	11,176 Added 43.34%	36,960 $5.87 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $1.6 Million - $1.85 Million	-10,883 Reduced 29.68%	25,784 $4.09 Million
Q3 2022 Oct 19, 2022	BUY	$143.4 - $172.87 $3.71 Million - $4.47 Million	25,862 Added 239.35%	36,667 $5.26 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $2.68 Million - $3.26 Million	-18,277 Reduced 62.85%	10,805 $3.56 Million
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $1.27 Million - $1.4 Million	-7,668 Reduced 20.87%	29,082 $5.12 Million
Q4 2021 May 06, 2022	BUY	$168.72 - $185.72 $6.2 Million - $6.83 Million	36,750 New	36,750 $6.57 Million

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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