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 $118 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,308,438

Previous 20,301 6345.19%

Holding current value

$118 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

1,866

Shares Held

229M

Call Options Held

1.5M

Put Options Held

1.47M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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