Brooklyn Fi, LLC Vanguard Value ETF Transaction History

Brooklyn Fi, LLC

  • $294 Million
  • Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 1,676 shares of VTV stock, worth $289,093. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,676
Previous 105,770 98.42%
Holding current value
$289,093
Previous $17.9 Million 98.42%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 27, 2025
SELL
$168.32 - $181.87 $17.5 Million - $18.9 Million
-104,094 Reduced 98.42%
1,676 $283,000
Q4 2024

Feb 10, 2025
BUY
$168.32 - $181.87 $17.5 Million - $18.9 Million
104,125 Added 6329.79%
105,770 $17.9 Million
Q3 2024

Oct 29, 2024
SELL
$159.75 - $174.57 $9,904 - $10,823
-62 Reduced 3.63%
1,645 $287,000
Q2 2024

Aug 06, 2024
BUY
$154.57 - $163.65 $5,100 - $5,400
33 Added 1.97%
1,707 $273,000
Q1 2024

Apr 17, 2024
SELL
$147.46 - $162.86 $21,971 - $24,266
-149 Reduced 8.17%
1,674 $272,000
Q4 2023

Jan 29, 2024
SELL
$131.82 - $149.95 $40,073 - $45,584
-304 Reduced 14.29%
1,823 $272,000
Q3 2023

Nov 06, 2023
BUY
$137.93 - $147.18 $23,034 - $24,579
167 Added 8.52%
2,127 $293,000
Q2 2023

Jul 28, 2023
BUY
$134.74 - $142.42 $264,090 - $279,143
1,960 New
1,960 $278,000
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $253,494 - $297,305
2,033 New
2,033 $285,000
Q2 2022

Aug 12, 2022
SELL
$128.01 - $150.8 $183,822 - $216,548
-1,436 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$140.46 - $150.33 $201,700 - $215,873
1,436 New
1,436 $212,000

Others Institutions Holding VTV

# of Institutions
2,540
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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