Brooklyn Fi, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Brooklyn Fi, LLC holds 271,643 shares of VTEB stock, worth $13.8 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

271,643

Previous 16,565,228 98.36%

Holding current value

$13.8 Million

Previous $830 Million 98.36%

% of portfolio

4.62%

Previous 4.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$49.79 - $51.14 $811 Million - $833 Million	-16,293,585 Reduced 98.36%	271,643 $13.6 Million
Q4 2024 Feb 10, 2025	BUY	$49.79 - $51.14 $812 Million - $834 Million	16,313,682 Added 6485.37%	16,565,228 $830 Million
Q3 2024 Oct 29, 2024	BUY	$49.93 - $51.15 $1.74 Million - $1.78 Million	34,822 Added 16.07%	251,546 $12.9 Million
Q2 2024 Aug 06, 2024	BUY	$49.55 - $50.44 $846,462 - $861,666	17,083 Added 8.56%	216,724 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$50.36 - $51.06 $1.09 Million - $1.1 Million	21,624 Added 12.15%	199,641 $10.1 Million
Q4 2023 Jan 29, 2024	SELL	$47.36 - $51.14 $4.65 Million - $5.03 Million	-98,288 Reduced 35.57%	178,017 $9.09 Million
Q3 2023 Nov 06, 2023	BUY	$48.03 - $50.5 $2.22 Million - $2.33 Million	46,193 Added 20.07%	276,305 $13.3 Million
Q2 2023 Jul 28, 2023	SELL	$49.5 - $51.06 $656,023 - $676,698	-13,253 Reduced 5.45%	230,112 $11.6 Million
Q1 2023 Apr 26, 2023	BUY	$49.32 - $51.02 $10.4 Million - $10.7 Million	210,609 Added 642.96%	243,365 $12.3 Million
Q4 2022 Feb 13, 2023	SELL	$47.5 - $50.06 $5.97 Million - $6.29 Million	-125,624 Reduced 79.32%	32,756 $1.62 Million
Q3 2022 Oct 19, 2022	BUY	$48.11 - $51.14 $6.13 Million - $6.52 Million	127,497 Added 412.84%	158,380 $7.62 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $10.9 Million - $11.4 Million	-222,128 Reduced 87.79%	30,883 $4.66 Million
Q1 2022 May 09, 2022	BUY	$51.44 - $54.88 $496,190 - $529,372	9,646 Added 3.96%	253,011 $13 Million
Q4 2021 May 06, 2022	BUY	$54.5 - $55.03 $13.3 Million - $13.4 Million	243,365 New	243,365 $13.4 Million

Others Institutions Holding VTEB

# of Institutions

1,299

Shares Held

530M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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