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 $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,706
Previous 6,494 12.13%
Holding current value
$1.2 Million
Previous $1.25 Billion 3.54%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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