Bleakley Financial Group, LLC Vanguard Financial ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 12,636 shares of VFH stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,636

Previous 14,113 10.47%

Holding current value

$1.54 Million

Previous $1.41 Billion 1.47%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$99.27 - $111.21 $146,621 - $164,257	-1,477 Reduced 10.47%	12,636 $1.39 Billion
Q2 2024 Aug 12, 2024	SELL	$95.9 - $103.0 $286,069 - $307,249	-2,983 Reduced 17.45%	14,113 $1.41 Billion
Q1 2024 May 08, 2024	BUY	$90.62 - $102.39 $656,541 - $741,815	7,245 Added 73.55%	17,096 $1.75 Billion
Q4 2023 Jan 25, 2024	SELL	$75.97 - $92.67 $1.62 Million - $1.98 Million	-21,345 Reduced 68.42%	9,851 $909 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $2.11 Million - $2.28 Million	26,312 Added 538.74%	31,196 $2.51 Billion
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $63,079 - $68,859	845 Added 20.92%	4,884 $397 Million
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $698,833 - $845,127	-9,324 Reduced 69.77%	4,039 $315 Million
Q4 2022 Feb 07, 2023	BUY	$74.7 - $88.6 $998,216 - $1.18 Million	13,363 New	13,363 $1.11 Billion

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Bleakley Financial Group, LLC Vanguard Financial ETF Transaction History