Bleakley Financial Group, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 11,959 shares of IVOO stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,959

Previous 12,969 7.79%

Holding current value

$1.3 Million

Previous $1.29 Billion 1.72%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$97.05 - $106.1 $98,020 - $107,161	-1,010 Reduced 7.79%	11,959 $1.26 Billion
Q2 2024 Aug 12, 2024	BUY	$95.6 - $102.96 $10,707 - $11,531	112 Added 0.87%	12,969 $1.29 Billion
Q1 2024 May 08, 2024	BUY	$90.9 - $103.01 $10,635 - $12,052	117 Added 0.92%	12,857 $1.32 Billion
Q4 2023 Jan 25, 2024	BUY	$78.64 - $94.88 $1 Million - $1.21 Million	12,740 New	12,740 $1.2 Billion
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $1.48 Million - $3.39 Million	18,473 New	18,473 $1.56 Billion

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Bleakley Financial Group, LLC Vanguard S&P Mid Cap 400 ETF Transaction History