Bleakley Financial Group, LLC Vanguard Financial ETF Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 11,039 shares of VFH stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,039

Previous 12,636 12.64%

Holding current value

$1.26 Million

Previous $1.39 Billion 6.15%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$108.87 - $126.2 $173,865 - $201,541	-1,597 Reduced 12.64%	11,039 $1.3 Billion
Q3 2024 Oct 16, 2024	SELL	$99.27 - $111.21 $146,621 - $164,257	-1,477 Reduced 10.47%	12,636 $1.39 Billion
Q2 2024 Aug 12, 2024	SELL	$95.9 - $103.0 $286,069 - $307,249	-2,983 Reduced 17.45%	14,113 $1.41 Billion
Q1 2024 May 08, 2024	BUY	$90.62 - $102.39 $656,541 - $741,815	7,245 Added 73.55%	17,096 $1.75 Billion
Q4 2023 Jan 25, 2024	SELL	$75.97 - $92.67 $1.62 Million - $1.98 Million	-21,345 Reduced 68.42%	9,851 $909 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $2.11 Million - $2.28 Million	26,312 Added 538.74%	31,196 $2.51 Billion
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $63,079 - $68,859	845 Added 20.92%	4,884 $397 Million
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $698,833 - $845,127	-9,324 Reduced 69.77%	4,039 $315 Million
Q4 2022 Feb 07, 2023	BUY	$74.7 - $88.6 $998,216 - $1.18 Million	13,363 New	13,363 $1.11 Billion

Others Institutions Holding VFH

# of Institutions

764

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Vanguard Financial ETF Transaction History