Bleakley Financial Group, LLC Vanguard Star Fd Vanguard Tota Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 9,700 shares of VXUS stock, worth $585,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,700

Previous 9,582 1.23%

Holding current value

$585,977

Previous $578 Million 8.7%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$58.03 - $65.37 $6,847 - $7,713	118 Added 1.23%	9,700 $628 Million
Q2 2024 Aug 12, 2024	SELL	$57.86 - $62.21 $16,316 - $17,543	-282 Reduced 2.86%	9,582 $578 Million
Q1 2024 May 08, 2024	BUY	$55.74 - $60.35 $3,400 - $3,681	61 Added 0.62%	9,864 $595 Million
Q4 2023 Jan 25, 2024	SELL	$51.06 - $57.96 $1.49 Million - $1.69 Million	-29,229 Reduced 74.88%	9,803 $568 Million
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $4.52 Million - $4.94 Million	-84,781 Reduced 68.48%	39,032 $2.09 Billion
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $686,424 - $730,432	12,646 Added 11.38%	123,813 $6.94 Billion
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $897,478 - $977,970	17,236 Added 18.35%	111,167 $6.14 Billion
Q4 2022 Feb 07, 2023	BUY	$45.45 - $53.83 $4.27 Million - $5.06 Million	93,931 New	93,931 $4.86 Billion

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Bleakley Financial Group, LLC Vanguard Star Fd Vanguard Tota Transaction History