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

Bleakley Financial Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$165.39 - $180.47 $149,843 - $163,505	-906 Reduced 19.66%	3,703 $668 Million
Q4 2023 Jan 25, 2024	SELL	$142.76 - $168.38 $92,936 - $109,615	-651 Reduced 12.38%	4,609 $774 Million
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $631,486 - $684,404	-4,247 Reduced 44.67%	5,260 $782 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $1.08 Million - $1.16 Million	7,467 Added 366.03%	9,507 $1.48 Billion
Q1 2023 May 12, 2023	SELL	$139.24 - $154.09 $10,582 - $11,710	-76 Reduced 3.59%	2,040 $299 Million
Q4 2022 Feb 07, 2023	BUY	$125.37 - $146.73 $265,282 - $310,480	2,116 New	2,116 $296 Million

351

12.3M

600

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