Bleakley Financial Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 2,917 shares of VYM stock, worth $391,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,917

Previous 3,015 3.25%

Holding current value

$391,694

Previous $358 Million 4.58%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$117.9 - $128.2 $11,554 - $12,563	-98 Reduced 3.25%	2,917 $374 Million
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $25,809 - $27,339	225 Added 8.06%	3,015 $358 Million
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $1.05 Million - $1.16 Million	-9,582 Reduced 77.45%	2,790 $338 Million
Q4 2023 Jan 25, 2024	BUY	$98.71 - $111.84 $6,317 - $7,157	64 Added 0.52%	12,372 $1.38 Billion
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $41,637 - $44,467	-403 Reduced 3.17%	12,308 $1.27 Billion
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $888,825 - $944,245	8,769 Added 222.45%	12,711 $1.35 Billion
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $133,183 - $147,212	1,321 Added 50.4%	3,942 $416 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $251,982 - $296,566	2,621 New	2,621 $284 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Bleakley Financial Group, LLC Vanguard Whitehall Fds (Vangua Transaction History