Brooklyn Fi, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Brooklyn Fi, LLC holds 234,711 shares of VWO stock, worth $10.5 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

234,711

Previous 218,063 7.63%

Holding current value

$10.5 Million

Previous $9.54 Million 17.69%

% of portfolio

3.96%

Previous 3.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.9 - $48.26 $697,551 - $803,432	16,648 Added 7.63%	234,711 $11.2 Million
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $6.53 Million - $7.17 Million	-159,818 Reduced 42.29%	218,063 $9.54 Million
Q1 2024 Apr 17, 2024	BUY	$39.04 - $42.23 $2.21 Million - $2.39 Million	56,481 Added 17.57%	377,881 $15.8 Million
Q4 2023 Jan 29, 2024	BUY	$37.74 - $41.31 $1.94 Million - $2.13 Million	51,518 Added 19.09%	321,400 $13.2 Million
Q3 2023 Nov 06, 2023	SELL	$39.04 - $43.07 $668,286 - $737,272	-17,118 Reduced 5.96%	269,882 $10.6 Million
Q2 2023 Jul 28, 2023	BUY	$39.05 - $42.09 $5.13 Million - $5.53 Million	131,460 Added 84.52%	287,000 $11.7 Million
Q1 2023 Apr 26, 2023	BUY	$38.45 - $43.18 $3.25 Million - $3.65 Million	84,598 Added 119.25%	155,540 $6.28 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $4.56 Million - $5.25 Million	-129,062 Reduced 64.53%	70,942 $2.77 Million
Q3 2022 Oct 19, 2022	BUY	$36.49 - $42.54 $5.44 Million - $6.34 Million	149,062 Added 292.61%	200,004 $7.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $2.04 Million - $2.41 Million	-50,319 Reduced 49.69%	50,942 $8.73 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $2.31 Million - $2.76 Million	-53,878 Reduced 34.73%	101,261 $4.67 Million
Q4 2021 May 06, 2022	BUY	$47.81 - $52.33 $7.42 Million - $8.12 Million	155,139 New	155,139 $7.67 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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