Bleakley Financial Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 26,118 shares of VSS stock, worth $3.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,118

Previous 26,267 0.57%

Holding current value

$3.09 Million

Previous $3.09 Billion 6.6%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$112.99 - $126.45 $16,835 - $18,841	-149 Reduced 0.57%	26,118 $3.29 Billion
Q2 2024 Aug 12, 2024	SELL	$112.27 - $120.96 $31,996 - $34,473	-285 Reduced 1.07%	26,267 $3.09 Billion
Q1 2024 May 08, 2024	BUY	$109.57 - $116.86 $59,058 - $62,987	539 Added 2.07%	26,552 $3.1 Billion
Q4 2023 Jan 25, 2024	SELL	$99.44 - $115.1 $56,382 - $65,261	-567 Reduced 2.13%	26,013 $2.99 Billion
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $3,165 - $3,477	30 Added 0.11%	26,580 $2.82 Billion
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $36,085 - $38,232	-337 Reduced 1.25%	26,550 $2.93 Billion
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $32,862 - $36,086	-318 Reduced 1.17%	26,887 $2.94 Billion
Q4 2022 Feb 07, 2023	BUY	$91.16 - $108.26 $2.48 Million - $2.95 Million	27,205 New	27,205 $2.8 Billion

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Bleakley Financial Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History