Bleakley Financial Group, LLC Vanguard Dividend Appreciation Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 10,788 shares of VIG stock, worth $1.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,788

Previous 11,058 2.44%

Holding current value

$1.97 Million

Previous $2.02 Billion 5.85%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$182.15 - $182.15 $49,180 - $49,180	-270 Reduced 2.44%	10,788 $2.14 Billion
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $7.9 Million - $8.45 Million	-45,603 Reduced 80.48%	11,058 $2.02 Billion
Q1 2024 May 08, 2024	SELL	$168.47 - $182.98 $393,714 - $427,624	-2,337 Reduced 3.96%	56,661 $10.3 Billion
Q4 2023 Jan 25, 2024	SELL	$150.16 - $171.16 $160,521 - $182,970	-1,069 Reduced 1.78%	58,998 $10.1 Billion
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $141,706 - $152,258	-912 Reduced 1.5%	60,067 $9.33 Billion
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $713,754 - $759,035	-4,673 Reduced 7.12%	60,979 $9.9 Billion
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $185,669 - $199,654	-1,261 Reduced 1.88%	65,652 $10.1 Billion
Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $9.69 Million - $10.6 Million	66,913 New	66,913 $10.2 Billion

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Bleakley Financial Group, LLC Vanguard Dividend Appreciation Transaction History