Bleakley Financial Group, LLC Vanguard Small Cap ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 51,991 shares of VB stock, worth $13.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

51,991

Previous 53,137 2.16%

Holding current value

$13.5 Million

Previous $11.6 Billion 6.45%

% of portfolio

0.38%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $246,126 - $272,427	-1,146 Reduced 2.16%	51,991 $12.3 Billion
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $27,188 - $29,275	-129 Reduced 0.24%	53,137 $11.6 Billion
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $46,920 - $52,575	230 Added 0.43%	53,266 $12.2 Billion
Q4 2023 Jan 25, 2024	SELL	$175.26 - $215.9 $515,965 - $635,609	-2,944 Reduced 5.26%	53,036 $11.3 Billion
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $9.08 Million - $10.2 Million	-48,728 Reduced 46.54%	55,980 $10.6 Billion
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $785,580 - $861,989	4,334 Added 4.32%	104,708 $20.8 Billion
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $106,090 - $123,377	-591 Reduced 0.59%	100,374 $19 Billion
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $17.4 Million - $19.8 Million	100,965 New	100,965 $18.5 Billion

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Bleakley Financial Group, LLC Vanguard Small Cap ETF Transaction History