Brooklyn Fi, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 44,567 shares of VOO stock, worth $24.7 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares

44,567

Previous 43,426 2.63%

Holding current value

$24.7 Million

Previous $21.7 Million 8.28%

% of portfolio

8.3%

Previous 8.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$475.2 - $527.7 $542,203 - $602,105	1,141 Added 2.63%	44,567 $23.5 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $16.8 Million - $18.6 Million	36,825 Added 557.87%	43,426 $21.7 Million
Q1 2024 Apr 17, 2024	BUY	$429.43 - $481.35 $214,715 - $240,675	500 Added 8.2%	6,601 $3.17 Million
Q4 2023 Jan 29, 2024	BUY	$377.32 - $438.19 $118,855 - $138,029	315 Added 5.44%	6,101 $2.66 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $37,699 - $40,385	96 Added 1.69%	5,786 $2.27 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $2.11 Million - $2.32 Million	5,690 New	5,690 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $175,615 - $200,753	-536 Reduced 33.29%	1,074 $377,000
Q3 2022 Oct 19, 2022	BUY	$328.3 - $395.04 $191,727 - $230,703	584 Added 56.92%	1,610 $528,000
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $345,833 - $430,766	1,026 New	1,026 $356,000

Others Institutions Holding VOO

# of Institutions

3,284

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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