Bleakley Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 30,092 shares of VOO stock, worth $16.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

30,092

Previous 31,677 5.0%

Holding current value

$16.6 Million

Previous $16.7 Billion 3.0%

% of portfolio

0.49%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$521.84 - $558.82 $827,116 - $885,729	-1,585 Reduced 5.0%	30,092 $16.2 Billion
Q3 2024 Oct 16, 2024	BUY	$475.2 - $527.7 $12,830 - $14,247	27 Added 0.09%	31,677 $16.7 Billion
Q2 2024 Aug 12, 2024	SELL	$455.1 - $504.28 $13.9 Million - $15.4 Million	-30,443 Reduced 49.03%	31,650 $15.8 Billion
Q1 2024 May 08, 2024	BUY	$429.43 - $481.35 $321,213 - $360,049	748 Added 1.22%	62,093 $29.8 Billion
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $15,847 - $18,403	42 Added 0.07%	61,345 $26.8 Billion
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $613,790 - $657,522	1,563 Added 2.62%	61,303 $24.1 Billion
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $697,935 - $765,279	-1,879 Reduced 3.05%	59,740 $24.3 Billion
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $4.64 Million - $5.1 Million	-13,322 Reduced 17.78%	61,619 $23.2 Billion
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $24.6 Million - $28.1 Million	74,941 New	74,941 $26.3 Billion

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History