Brooklyn Fi, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Brooklyn Fi, LLC holds 75,768 shares of VSS stock, worth $8.83 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

75,768

Previous 4,775,502 98.41%

Holding current value

$8.83 Million

Previous $547 Million 98.41%

% of portfolio

2.95%

Previous 2.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$114.08 - $125.68 $536 Million - $591 Million	-4,699,734 Reduced 98.41%	75,768 $8.67 Million
Q4 2024 Feb 10, 2025	BUY	$114.08 - $125.68 $537 Million - $591 Million	4,704,717 Added 6646.49%	4,775,502 $547 Million
Q3 2024 Oct 29, 2024	BUY	$112.99 - $126.45 $375,239 - $419,940	3,321 Added 4.92%	70,785 $8.92 Million
Q2 2024 Aug 06, 2024	SELL	$112.27 - $120.96 $1.34 Million - $1.44 Million	-11,896 Reduced 14.99%	67,464 $7.93 Million
Q1 2024 Apr 17, 2024	BUY	$109.57 - $116.86 $1.3 Million - $1.39 Million	11,860 Added 17.57%	79,360 $9.27 Million
Q4 2023 Jan 29, 2024	SELL	$99.44 - $115.1 $664,060 - $768,637	-6,678 Reduced 9.0%	67,500 $7.76 Million
Q3 2023 Nov 06, 2023	BUY	$105.51 - $115.93 $195,615 - $214,934	1,854 Added 2.56%	74,178 $7.88 Million
Q2 2023 Jul 28, 2023	BUY	$107.08 - $113.45 $4.72 Million - $5 Million	44,075 Added 156.02%	72,324 $7.99 Million
Q1 2023 Apr 26, 2023	SELL	$103.34 - $113.48 $1.42 Million - $1.56 Million	-13,723 Reduced 32.7%	28,249 $3.09 Million
Q4 2022 Feb 13, 2023	SELL	$91.16 - $108.26 $1.74 Million - $2.07 Million	-19,082 Reduced 31.25%	41,972 $4.32 Million
Q3 2022 Oct 19, 2022	BUY	$92.19 - $111.85 $3.03 Million - $3.68 Million	32,858 Added 116.53%	61,054 $5.67 Million
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $135,951 - $166,684	-1,323 Reduced 4.48%	28,196 $5.23 Million
Q1 2022 May 09, 2022	BUY	$115.14 - $134.62 $164,765 - $192,641	1,431 Added 5.09%	29,519 $3.66 Million
Q4 2021 May 06, 2022	BUY	$127.84 - $140.12 $3.59 Million - $3.94 Million	28,088 New	28,088 $3.76 Million

Others Institutions Holding VSS

# of Institutions

685

Shares Held

47.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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