Bleakley Financial Group, LLC Vanguard Russell 1000 Growth E Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 5,222 shares of VONG stock, worth $547,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,716 8.64%

Holding current value

$547,840

Previous $536 Million 6.0%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$85.48 - $98.39 $42,227 - $48,604	-494 Reduced 8.64%	5,222 $504 Million
Q2 2024 Aug 12, 2024	SELL	$81.38 - $94.58 $26,041 - $30,265	-320 Reduced 5.3%	5,716 $536 Million
Q1 2024 May 08, 2024	SELL	$75.82 - $87.22 $77,563 - $89,226	-1,023 Reduced 14.49%	6,036 $523 Million
Q4 2023 Jan 25, 2024	BUY	$66.09 - $78.32 $133,369 - $158,049	2,018 Added 40.03%	7,059 $551 Million
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $14,182 - $15,340	-209 Reduced 3.98%	5,041 $345 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $12,738 - $14,647	207 Added 4.1%	5,250 $371 Million
Q1 2023 May 12, 2023	SELL	$54.03 - $62.89 $17,829 - $20,753	-330 Reduced 6.14%	5,043 $317 Million
Q4 2022 Feb 07, 2023	BUY	$53.17 - $59.88 $285,682 - $321,735	5,373 New	5,373 $296 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Vanguard Russell 1000 Growth E Transaction History