Brooklyn Fi, LLC Vanguard Value ETF Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Brooklyn Fi, LLC holds 1,645 shares of VTV stock, worth $285,720. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,645

Previous 1,707 3.63%

Holding current value

$285,720

Previous $273,000 5.13%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,233

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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