Bleakley Financial Group, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 2,770 shares of VBR stock, worth $549,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,770

Previous 2,728 1.54%

Holding current value

$549,734

Previous $498 Million 11.7%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$179.99 - $201.6 $7,559 - $8,467	42 Added 1.54%	2,770 $556 Million
Q2 2024 Aug 12, 2024	SELL	$177.65 - $191.11 $6,573 - $7,071	-37 Reduced 1.34%	2,728 $498 Million
Q1 2024 May 08, 2024	SELL	$172.45 - $191.88 $20,866 - $23,217	-121 Reduced 4.19%	2,765 $531 Million
Q4 2023 Jan 25, 2024	SELL	$149.18 - $181.94 $90,850 - $110,801	-609 Reduced 17.42%	2,886 $519 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $49,873 - $55,281	-317 Reduced 8.32%	3,495 $557 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $9,195 - $10,089	61 Added 1.63%	3,812 $631 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $7,360 - $8,706	-49 Reduced 1.29%	3,751 $596 Million
Q4 2022 Feb 07, 2023	BUY	$147.25 - $169.54 $559,550 - $644,252	3,800 New	3,800 $603 Million

Others Institutions Holding VBR

# of Institutions

1,544

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Vanguard Small Cap Value ETF Transaction History