Bleakley Financial Group, LLC Vanguard Communication Service Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 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 8,323 shares of VOX stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,323

Previous 9,507 12.45%

Holding current value

$1.27 Million

Previous $1.31 Billion 7.9%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$129.82 - $145.39 $153,706 - $172,141	-1,184 Reduced 12.45%	8,323 $1.21 Billion
Q2 2024 Aug 12, 2024	SELL	$125.5 - $139.68 $298,564 - $332,298	-2,379 Reduced 20.02%	9,507 $1.31 Billion
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

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

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