Bleakley Financial Group, LLC Vanguard Growth ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 20,970 shares of VUG stock, worth $8.76 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,970

Previous 22,776 7.93%

Holding current value

$8.76 Million

Previous $8.52 Billion 5.49%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$341.08 - $391.94 $615,990 - $707,843	-1,806 Reduced 7.93%	20,970 $8.05 Billion
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $818,081 - $956,728	2,537 Added 12.54%	22,776 $8.52 Billion
Q1 2024 May 08, 2024	SELL	$301.05 - $346.61 $75,864 - $87,345	-252 Reduced 1.23%	20,239 $6.97 Billion
Q4 2023 Jan 25, 2024	BUY	$261.54 - $312.16 $798,743 - $953,336	3,054 Added 17.51%	20,491 $6.37 Billion
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $8.35 Million - $9.09 Million	-30,965 Reduced 63.97%	17,437 $4.75 Billion
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $572,163 - $666,087	2,354 Added 5.11%	48,402 $13.7 Billion
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $1.56 Million - $1.85 Million	-7,435 Reduced 13.9%	46,048 $11.5 Billion
Q4 2022 Feb 07, 2023	BUY	$208.44 - $233.81 $11.1 Million - $12.5 Million	53,483 New	53,483 $11.4 Billion

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Bleakley Financial Group, LLC Vanguard Growth ETF Transaction History