Bleakley Financial Group, LLC Vanguard Consumer Staples ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 5,077 shares of VDC stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,077

Previous 5,759 11.84%

Holding current value

$1.09 Million

Previous $1.17 Billion 5.13%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$201.77 - $221.32 $137,607 - $150,940	-682 Reduced 11.84%	5,077 $1.11 Billion
Q2 2024 Aug 12, 2024	SELL	$194.57 - $209.07 $240,877 - $258,828	-1,238 Reduced 17.69%	5,759 $1.17 Billion
Q1 2024 May 08, 2024	BUY	$189.57 - $204.14 $1.33 Million - $1.43 Million	6,997 New	6,997 $1.43 Billion
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $1.36 Million - $1.49 Million	7,463 Added 139.89%	12,798 $2.34 Billion
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $91,261 - $96,785	482 Added 9.93%	5,335 $1.04 Billion
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $549,080 - $581,744	-2,983 Reduced 38.07%	4,853 $939 Million
Q4 2022 Feb 07, 2023	BUY	$171.56 - $199.59 $1.34 Million - $1.56 Million	7,836 New	7,836 $1.5 Billion

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Vanguard Consumer Staples ETF Transaction History