Bleakley Financial Group, LLC Vanguard Transaction History

Bleakley Financial Group, LLC

  • $3.94 Trillion
  • Q2 2025

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 501,003 shares of VGSH stock, worth $29.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
501,003
Previous 455,839 9.91%
Holding current value
$29.5 Million
Previous $26.8 Billion 10.08%
% of portfolio
0.75%
Previous 0.86%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$58.32 - $58.95 $2.63 Million - $2.66 Million
45,164 Added 9.91%
501,003 $29.4 Billion
Q1 2025

May 01, 2025
BUY
$58.07 - $58.69 $1.8 Million - $1.82 Million
31,006 Added 7.3%
455,839 $26.8 Billion
Q4 2024

Jan 27, 2025
SELL
$58.02 - $58.88 $96,429 - $97,858
-1,662 Reduced 0.39%
424,833 $24.7 Billion
Q3 2024

Oct 16, 2024
BUY
$57.74 - $59.13 $12 Million - $12.3 Million
207,276 Added 94.55%
426,495 $25.2 Billion
Q2 2024

Aug 12, 2024
BUY
$57.55 - $58.0 $533,661 - $537,834
9,273 Added 4.42%
219,219 $12.7 Billion
Q1 2024

May 08, 2024
SELL
$57.88 - $58.54 $496,031 - $501,687
-8,570 Reduced 3.92%
209,946 $12.2 Billion
Q4 2023

Jan 25, 2024
SELL
$57.34 - $58.41 $12.2 Million - $12.4 Million
-212,177 Reduced 49.26%
218,516 $12.7 Billion
Q3 2023

Nov 14, 2023
SELL
$57.47 - $57.91 $1.9 Million - $1.91 Million
-33,003 Reduced 7.12%
430,693 $24.8 Billion
Q2 2023

Aug 14, 2023
BUY
$57.72 - $58.69 $3.07 Million - $3.12 Million
53,226 Added 12.97%
463,696 $26.8 Billion
Q1 2023

May 12, 2023
SELL
$57.32 - $58.77 $3.39 Million - $3.47 Million
-59,107 Reduced 12.59%
410,470 $24 Billion
Q4 2022

Feb 07, 2023
BUY
$57.38 - $58.13 $26.9 Million - $27.3 Million
469,577 New
469,577 $27.2 Billion

Others Institutions Holding VGSH

# of Institutions
1,074
Shares Held
285M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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