VSS VANGUARD INTL EQUITY INDEX F

Ownership history in Brooklyn FI, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Brooklyn FI, LLC reported a position in VANGUARD INTL EQUITY INDEX F (VSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.17% (2022 Q2)
Avg. % of fund
3.47%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,228 +970 +1.6% 1.94% $9.1M $143.33
2025 Q3 REDUCED 62,258 -10,958 -15.0% 1.99% $8.9M $139.23
2025 Q2 REDUCED 73,216 -9,077 -11.0% 2.52% $9.8M $130.57
2025 Q1 REDUCED 82,293 -4,693,209 -98.3% 2.81% $9.1M $111.67
2024 Q4 ADDED 4,775,502 +4,704,717 +6646.5% 3.00% $573.5M $110.59
2024 Q3 ADDED 70,785 +3,321 +4.9% 3.14% $8.9M $119.02
2024 Q2 REDUCED 67,464 -11,896 -15.0% 3.10% $7.9M $110.52
2024 Q1 ADDED 79,360 +11,860 +17.6% 3.81% $9.3M $109.13
2023 Q4 REDUCED 67,500 -6,678 -9.0% 3.65% $7.8M $107.44
2023 Q3 ADDED 74,178 +1,854 +2.6% 4.24% $7.9M $97.40
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% of Fund (quarterly)    VSS price (monthly, adj. close)
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