Bleakley Financial Group, LLC Vanguard Consumer Discretionar Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 3,005 shares of VCR stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,005

Previous 3,441 12.67%

Holding current value

$1.21 Million

Previous $1.07 Billion 4.8%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$291.88 - $341.94 $127,259 - $149,085	-436 Reduced 12.67%	3,005 $1.02 Billion
Q2 2024 Aug 12, 2024	SELL	$292.03 - $315.87 $219,606 - $237,534	-752 Reduced 17.93%	3,441 $1.07 Billion
Q1 2024 May 08, 2024	BUY	$292.25 - $318.12 $695,555 - $757,125	2,380 Added 131.27%	4,193 $1.33 Billion
Q4 2023 Jan 25, 2024	SELL	$247.89 - $308.23 $1.66 Million - $2.06 Million	-6,682 Reduced 78.66%	1,813 $552 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $1.29 Million - $1.44 Million	4,864 Added 133.96%	8,495 $2.29 Billion
Q2 2023 Aug 14, 2023	BUY	$243.5 - $283.2 $17,288 - $20,107	71 Added 1.99%	3,631 $1.03 Billion
Q1 2023 May 12, 2023	BUY	$217.79 - $265.16 $775,332 - $943,969	3,560 New	3,560 $899 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Bleakley Financial Group, LLC Vanguard Consumer Discretionar Transaction History