Bleakley Financial Group, LLC Vanguard Total Stock Market Et Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 37,195 shares of VTI stock, worth $11.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

37,195

Previous 33,357 11.51%

Holding current value

$11.1 Million

Previous $9.45 Billion 14.12%

% of portfolio

0.32%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$280.04 - $302.45 $1.07 Million - $1.16 Million	3,838 Added 11.51%	37,195 $10.8 Billion
Q3 2024 Oct 16, 2024	SELL	$255.18 - $283.2 $1.09 Million - $1.21 Million	-4,269 Reduced 11.35%	33,357 $9.45 Billion
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $324,929 - $356,954	-1,325 Reduced 3.4%	37,626 $10.1 Billion
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $25,139 - $28,095	-108 Reduced 0.28%	38,951 $10.1 Billion
Q4 2023 Jan 25, 2024	SELL	$203.12 - $238.25 $2.18 Million - $2.55 Million	-10,710 Reduced 21.52%	39,059 $9.27 Billion
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $4.06 Million - $4.39 Million	-19,226 Reduced 27.87%	49,769 $10.6 Billion
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $704,632 - $773,182	3,510 Added 5.36%	68,995 $15.2 Billion
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $1.27 Million - $1.41 Million	-6,695 Reduced 9.28%	65,485 $13.4 Billion
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $12.9 Million - $14.7 Million	72,180 New	72,180 $13.8 Billion

Others Institutions Holding VTI

# of Institutions

3,242

Shares Held

468M

Call Options Held

1.39M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Bleakley Financial Group, LLC Vanguard Total Stock Market Et Transaction History