Bleakley Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Bleakley Financial Group, LLC

  • $3.94 Trillion
  • Q2 2025

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 19,428 shares of VNQ stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,428
Previous 16,124 20.49%
Holding current value
$1.73 Million
Previous $1.46 Billion 18.52%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jul 30, 2025
BUY
$79.79 - $91.42 $263,626 - $302,051
3,304 Added 20.49%
19,428 $1.73 Billion
Q1 2025

May 01, 2025
SELL
$85.55 - $94.34 $642,480 - $708,493
-7,510 Reduced 31.78%
16,124 $1.46 Billion
Q4 2024

Jan 27, 2025
BUY
$87.85 - $98.6 $345,250 - $387,498
3,930 Added 19.95%
23,634 $2.11 Billion
Q3 2024

Oct 16, 2024
SELL
$82.97 - $98.97 $145,612 - $173,692
-1,755 Reduced 8.18%
19,704 $1.92 Billion
Q2 2024

Aug 12, 2024
SELL
$78.61 - $85.97 $201,477 - $220,341
-2,563 Reduced 10.67%
21,459 $1.8 Billion
Q1 2024

May 08, 2024
BUY
$82.58 - $89.12 $679,881 - $733,724
8,233 Added 52.14%
24,022 $2.08 Billion
Q4 2023

Jan 25, 2024
SELL
$71.05 - $89.54 $818,993 - $1.03 Million
-11,527 Reduced 42.2%
15,789 $1.4 Billion
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $1.2 Million - $1.38 Million
15,918 Added 139.66%
27,316 $2.07 Billion
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $20,462 - $21,918
261 Added 2.34%
11,398 $952 Million
Q1 2023

May 12, 2023
BUY
$77.59 - $93.7 $144,705 - $174,750
1,865 Added 20.11%
11,137 $925 Million
Q4 2022

Feb 07, 2023
BUY
$76.14 - $88.09 $705,970 - $816,770
9,272 New
9,272 $765 Million

Others Institutions Holding VNQ

# of Institutions
1,918
Shares Held
248M
Call Options Held
1.05M
Put Options Held
1.22M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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