Bleakley Financial Group, LLC Vanguard Russell 1000 Growth E Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 5,231 shares of VONG stock, worth $550,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,231

Previous 5,222 0.17%

Holding current value

$550,876

Previous $504 Million 7.21%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$95.27 - $107.82 $857 - $970	9 Added 0.17%	5,231 $540 Million
Q3 2024 Oct 16, 2024	SELL	$85.48 - $98.39 $42,227 - $48,604	-494 Reduced 8.64%	5,222 $504 Million
Q2 2024 Aug 12, 2024	SELL	$81.38 - $94.58 $26,041 - $30,265	-320 Reduced 5.3%	5,716 $536 Million
Q1 2024 May 08, 2024	SELL	$75.82 - $87.22 $77,563 - $89,226	-1,023 Reduced 14.49%	6,036 $523 Million
Q4 2023 Jan 25, 2024	BUY	$66.09 - $78.32 $133,369 - $158,049	2,018 Added 40.03%	7,059 $551 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $14,182 - $15,340	-209 Reduced 3.98%	5,041 $345 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $12,738 - $14,647	207 Added 4.1%	5,250 $371 Million
Q1 2023 May 12, 2023	SELL	$54.03 - $62.89 $17,829 - $20,753	-330 Reduced 6.14%	5,043 $317 Million
Q4 2022 Feb 07, 2023	BUY	$53.17 - $59.88 $285,682 - $321,735	5,373 New	5,373 $296 Million

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Bleakley Financial Group, LLC Vanguard Russell 1000 Growth E Transaction History