Bleakley Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 53,664 shares of VOE stock, worth $9.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

53,664

Previous 55,197 2.78%

Holding current value

$9.44 Million

Previous $8.3 Billion 8.36%

% of portfolio

0.27%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.02 - $167.67 $228,447 - $257,038	-1,533 Reduced 2.78%	53,664 $9 Billion
Q2 2024 Aug 12, 2024	SELL	$146.82 - $155.77 $102,774 - $109,039	-700 Reduced 1.25%	55,197 $8.3 Billion
Q1 2024 May 08, 2024	SELL	$141.07 - $155.91 $106,084 - $117,244	-752 Reduced 1.33%	55,897 $8.71 Billion
Q4 2023 Jan 25, 2024	SELL	$124.27 - $145.8 $143,531 - $168,399	-1,155 Reduced 2.0%	56,649 $8.21 Billion
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $556,426 - $613,741	-4,255 Reduced 6.86%	57,804 $7.57 Billion
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $1.06 Million - $1.14 Million	-8,256 Reduced 11.74%	62,059 $8.59 Billion
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $1.39 Million - $1.62 Million	-10,986 Reduced 13.51%	70,315 $9.43 Billion
Q4 2022 Feb 07, 2023	BUY	$122.51 - $142.75 $9.96 Million - $11.6 Million	81,301 New	81,301 $11 Billion

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Bleakley Financial Group, LLC Vanguard Mid Cap Value Index F Transaction History