Bleakley Financial Group, LLC Vanguard Materials ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 5,706 shares of VAW stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,706

Previous 6,494 12.13%

Holding current value

$1.17 Million

Previous $1.25 Billion 3.54%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$189.89 - $213.71 $149,633 - $168,403	-788 Reduced 12.13%	5,706 $1.21 Billion
Q2 2024 Aug 12, 2024	SELL	$192.63 - $204.63 $266,985 - $283,617	-1,386 Reduced 17.59%	6,494 $1.25 Billion
Q1 2024 May 08, 2024	BUY	$179.63 - $204.43 $670,918 - $763,546	3,735 Added 90.11%	7,880 $1.61 Billion
Q4 2023 Jan 25, 2024	SELL	$162.5 - $191.96 $1.63 Million - $1.93 Million	-10,040 Reduced 70.78%	4,145 $787 Million
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $1.41 Million - $1.56 Million	8,246 Added 138.84%	14,185 $2.45 Billion
Q2 2023 Aug 14, 2023	SELL	$164.74 - $181.97 $114,988 - $127,015	-698 Reduced 10.52%	5,939 $1.08 Billion
Q1 2023 May 12, 2023	BUY	$166.59 - $188.64 $97,788 - $110,731	587 Added 9.7%	6,637 $1.18 Billion
Q4 2022 Feb 07, 2023	BUY	$150.0 - $183.22 $907,500 - $1.11 Million	6,050 New	6,050 $1.03 Billion

Others Institutions Holding VAW

# of Institutions

398

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Vanguard Materials ETF Transaction History