Bleakley Financial Group, LLC Vanguard Russell 1000 Value Et Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 4,827 shares of VONV stock, worth $396,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,827

Previous 5,331 9.45%

Holding current value

$396,972

Previous $408 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.07 - $83.33 $38,339 - $41,998	-504 Reduced 9.45%	4,827 $402 Million
Q2 2024 Aug 12, 2024	BUY	$74.36 - $78.65 $10,038 - $10,617	135 Added 2.6%	5,331 $408 Million
Q1 2024 May 08, 2024	BUY	$71.01 - $78.64 $4,757 - $5,268	67 Added 1.31%	5,196 $409 Million
Q4 2023 Jan 25, 2024	BUY	$63.06 - $72.78 $18,476 - $21,324	293 Added 6.06%	5,129 $372 Million
Q3 2023 Nov 14, 2023	BUY	$66.58 - $71.74 $40,547 - $43,689	609 Added 14.41%	4,836 $322 Million
Q2 2023 Aug 14, 2023	BUY	$65.19 - $69.21 $37,158 - $39,449	570 Added 15.59%	4,227 $293 Million
Q1 2023 May 12, 2023	BUY	$63.71 - $70.86 $232,987 - $259,135	3,657 New	3,657 $244 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Bleakley Financial Group, LLC Vanguard Russell 1000 Value Et Transaction History