Bleakley Financial Group, LLC Vanguard Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 426,495 shares of VGSH stock, worth $24.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

426,495

Previous 219,219 94.55%

Holding current value

$24.8 Million

Previous $12.7 Billion 98.01%

% of portfolio

0.77%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Bleakley Financial Group, LLC Vanguard Transaction History