Bleakley Financial Group, LLC Vanguard Communication Service Transaction History

Bleakley Financial Group, LLC

$3.45 Trillion
Q1 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 11,886 shares of VOX stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,886

Previous 6,502 82.81%

Holding current value

$1.65 Million

Previous $765 Million 103.76%

% of portfolio

0.05%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$115.84 - $131.42 $623,682 - $707,565	5,384 Added 82.81%	11,886 $1.56 Billion
Q4 2023 Jan 25, 2024	SELL	$100.71 - $118.41 $1.71 Million - $2.01 Million	-16,994 Reduced 72.33%	6,502 $765 Million
Q3 2023 Nov 14, 2023	BUY	$104.27 - $112.62 $1.41 Million - $1.52 Million	13,496 Added 134.96%	23,496 $2.47 Billion
Q2 2023 Aug 14, 2023	BUY	$93.55 - $106.94 $42,191 - $48,229	451 Added 4.72%	10,000 $1.06 Billion
Q1 2023 May 12, 2023	BUY	$83.18 - $101.21 $794,285 - $966,454	9,549 New	9,549 $923 Million

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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 Communication Service Transaction History