Brooklyn Fi, LLC Vanguard Total Stock Market Et Transaction History

Brooklyn Fi, LLC

$294 Million
Q4 2024

A detailed history of Brooklyn Fi, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brooklyn Fi, LLC holds 108,392 shares of VTI stock, worth $31.8 Million. This represents 10.67% of its overall portfolio holdings.

Number of Shares

108,392

Previous 6,826,063 98.41%

Holding current value

$31.8 Million

Previous $1.98 Billion 98.41%

% of portfolio

10.67%

Previous 10.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 27, 2025	SELL	$280.04 - $302.45 $1.88 Billion - $2.03 Billion	-6,717,671 Reduced 98.41%	108,392 $31.4 Million
Q4 2024 Feb 10, 2025	BUY	$280.04 - $302.45 $1.88 Billion - $2.03 Billion	6,723,891 Added 6580.95%	6,826,063 $1.98 Billion
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $689,496 - $765,206	2,702 Added 2.72%	102,172 $28.9 Million
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $1.66 Million - $1.83 Million	6,784 Added 7.32%	99,470 $26.6 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $2.96 Million - $3.31 Million	12,728 Added 15.92%	92,686 $24.1 Million
Q4 2023 Jan 29, 2024	SELL	$203.12 - $238.25 $666,436 - $781,698	-3,281 Reduced 3.94%	79,958 $19 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $208,238 - $224,924	985 Added 1.2%	83,239 $17.7 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $8.4 Million - $9.21 Million	41,825 Added 103.45%	82,254 $18.1 Million
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $982,283 - $1.09 Million	5,174 Added 14.68%	40,429 $8.25 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $2.78 Million - $3.17 Million	-15,523 Reduced 30.57%	35,255 $6.74 Million
Q3 2022 Oct 19, 2022	BUY	$179.47 - $216.24 $3.87 Million - $4.66 Million	21,555 Added 73.76%	50,778 $9.11 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $25,073 - $31,581	137 Added 0.47%	29,223 $9.42 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $2.27 Million - $2.63 Million	-10,820 Reduced 27.11%	29,086 $6.62 Million
Q4 2021 May 06, 2022	BUY	$221.73 - $242.96 $8.85 Million - $9.7 Million	39,906 New	39,906 $9.64 Million

Others Institutions Holding VTI

# of Institutions

3,368

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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