Bleakley Financial Group, LLC Vanguard S&P 500 Growth ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 2,460 shares of VOOG stock, worth $883,164. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,460

Previous 2,575 4.47%

Holding current value

$883,164

Previous $859 Million 1.1%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$305.34 - $350.41 $35,114 - $40,297	-115 Reduced 4.47%	2,460 $849 Million
Q2 2024 Aug 12, 2024	SELL	$286.24 - $337.0 $36,352 - $42,799	-127 Reduced 4.7%	2,575 $859 Million
Q1 2024 May 08, 2024	SELL	$262.92 - $306.83 $113,581 - $132,550	-432 Reduced 13.78%	2,702 $823 Million
Q4 2023 Jan 25, 2024	SELL	$237.26 - $272.04 $152,795 - $175,193	-644 Reduced 17.05%	3,134 $849 Million
Q3 2023 Nov 14, 2023	BUY	$246.27 - $261.87 $497,219 - $528,715	2,019 Added 114.78%	3,778 $933 Million
Q1 2023 May 12, 2023	SELL	$206.5 - $230.48 $10,118 - $11,293	-49 Reduced 2.71%	1,759 $405 Million
Q4 2022 Feb 07, 2023	BUY	$204.56 - $229.3 $369,844 - $414,574	1,808 New	1,808 $381 Million

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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Bleakley Financial Group, LLC Vanguard S&P 500 Growth ETF Transaction History