Brooklyn Fi, LLC Vanguard Total International B Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Brooklyn Fi, LLC holds 177,157 shares of BNDX stock, worth $8.77 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

177,157

Previous 11,015,242 98.39%

Holding current value

$8.77 Million

Previous $540 Million 98.39%

% of portfolio

2.95%

Previous 2.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$48.91 - $50.61 $530 Million - $549 Million	-10,838,085 Reduced 98.39%	177,157 $8.69 Million
Q4 2024 Feb 10, 2025	BUY	$48.91 - $50.61 $531 Million - $549 Million	10,851,440 Added 6624.73%	11,015,242 $540 Million
Q3 2024 Oct 29, 2024	BUY	$48.42 - $50.35 $935,668 - $972,963	19,324 Added 13.38%	163,802 $8.24 Million
Q2 2024 Aug 06, 2024	SELL	$48.24 - $49.07 $1.52 Million - $1.54 Million	-31,467 Reduced 17.88%	144,478 $7.03 Million
Q1 2024 Apr 17, 2024	BUY	$48.47 - $49.33 $928,297 - $944,768	19,152 Added 12.21%	175,945 $8.65 Million
Q4 2023 Jan 29, 2024	SELL	$47.38 - $50.85 $1.52 Million - $1.63 Million	-32,007 Reduced 16.95%	156,793 $7.74 Million
Q3 2023 Nov 06, 2023	BUY	$47.76 - $48.9 $2.46 Million - $2.52 Million	51,490 Added 37.5%	188,800 $9.03 Million
Q2 2023 Jul 28, 2023	BUY	$48.28 - $49.09 $1.18 Million - $1.2 Million	24,416 Added 21.63%	137,310 $6.71 Million
Q1 2023 Apr 26, 2023	BUY	$47.52 - $49.23 $3.54 Million - $3.67 Million	74,503 Added 194.06%	112,894 $5.52 Million
Q4 2022 Feb 13, 2023	SELL	$46.98 - $49.45 $4.45 Million - $4.69 Million	-94,763 Reduced 71.17%	38,391 $1.82 Million
Q3 2022 Oct 19, 2022	BUY	$47.32 - $51.35 $4.71 Million - $5.12 Million	99,640 Added 297.31%	133,154 $6.36 Million
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $3.95 Million - $4.28 Million	-81,649 Reduced 70.9%	33,514 $5.1 Million
Q1 2022 May 09, 2022	BUY	$52.1 - $55.0 $141,920 - $149,820	2,724 Added 2.42%	115,163 $6.04 Million
Q4 2021 May 06, 2022	BUY	$55.11 - $57.44 $6.2 Million - $6.46 Million	112,439 New	112,439 $6.2 Million

Others Institutions Holding BNDX

# of Institutions

992

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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