Bleakley Financial Group, LLC Vanguard Industrial ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 4,830 shares of VIS stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,830

Previous 5,439 11.2%

Holding current value

$1.3 Million

Previous $1.28 Billion 1.82%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$232.12 - $260.07 $141,361 - $158,382	-609 Reduced 11.2%	4,830 $1.26 Billion
Q2 2024 Aug 12, 2024	SELL	$232.2 - $244.04 $283,284 - $297,728	-1,220 Reduced 18.32%	5,439 $1.28 Billion
Q1 2024 May 08, 2024	BUY	$212.18 - $244.15 $670,913 - $772,002	3,162 Added 90.42%	6,659 $1.63 Billion
Q4 2023 Jan 25, 2024	SELL	$183.76 - $221.15 $1.67 Million - $2.01 Million	-9,093 Reduced 72.22%	3,497 $771 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $297,513 - $326,341	1,535 Added 13.89%	12,590 $2.45 Billion
Q2 2023 Aug 14, 2023	BUY	$182.94 - $205.53 $1.07 Million - $1.21 Million	5,866 Added 113.05%	11,055 $2.27 Billion
Q1 2023 May 12, 2023	BUY	$181.58 - $196.87 $117,845 - $127,768	649 Added 14.3%	5,189 $989 Million
Q4 2022 Feb 07, 2023	BUY	$160.22 - $191.74 $727,398 - $870,499	4,540 New	4,540 $829 Million

Others Institutions Holding VIS

# of Institutions

492

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Bleakley Financial Group, LLC Vanguard Industrial ETF Transaction History