Bleakley Financial Group, LLC Vanguard Total World Stk Index Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 478,252 shares of VT stock, worth $56.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

478,252

Previous 506,717 5.62%

Holding current value

$56.5 Million

Previous $57.1 Billion 0.31%

% of portfolio

1.74%

Previous 1.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$107.72 - $119.96 $3.07 Million - $3.41 Million	-28,465 Reduced 5.62%	478,252 $57.2 Billion
Q2 2024 Aug 12, 2024	BUY	$104.94 - $113.51 $2.06 Million - $2.22 Million	19,590 Added 4.02%	506,717 $57.1 Billion
Q1 2024 May 08, 2024	BUY	$100.68 - $110.5 $1.52 Million - $1.67 Million	15,088 Added 3.2%	487,127 $53.8 Billion
Q4 2023 Jan 25, 2024	SELL	$88.97 - $103.1 $231,944 - $268,781	-2,607 Reduced 0.55%	472,039 $48.6 Billion
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $12.9 Million - $14 Million	-139,523 Reduced 22.72%	474,646 $44.2 Billion
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $4.37 Million - $4.69 Million	47,839 Added 8.45%	614,169 $59.6 Billion
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $17.5 Million - $19.2 Million	202,885 Added 55.82%	566,330 $52.2 Billion
Q4 2022 Feb 07, 2023	BUY	$78.67 - $91.07 $28.6 Million - $33.1 Million	363,445 New	363,445 $31.3 Billion

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Bleakley Financial Group, LLC Vanguard Total World Stk Index Transaction History