Bleakley Financial Group, LLC Vanguard Value ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 545,462 shares of VTV stock, worth $96.3 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

545,462

Previous 563,243 3.16%

Holding current value

$96.3 Million

Previous $90.3 Billion 5.39%

% of portfolio

2.9%

Previous 2.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $2.84 Million - $3.1 Million	-17,781 Reduced 3.16%	545,462 $95.2 Billion
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $562,171 - $595,195	3,637 Added 0.65%	563,243 $90.3 Billion
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $1.12 Million - $1.24 Million	7,623 Added 1.38%	559,606 $91.1 Billion
Q4 2023 Jan 25, 2024	SELL	$131.82 - $149.95 $780,638 - $888,003	-5,922 Reduced 1.06%	551,983 $82.5 Billion
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $112,275 - $119,804	-814 Reduced 0.15%	557,905 $77 Billion
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $2.72 Million - $2.87 Million	-20,171 Reduced 3.48%	558,719 $79.4 Billion
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $4.4 Million - $4.83 Million	-33,336 Reduced 5.45%	578,890 $80 Billion
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $76.3 Million - $89.5 Million	612,226 New	612,226 $85.9 Billion

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Bleakley Financial Group, LLC Vanguard Value ETF Transaction History