Bleakley Financial Group, LLC Vanguard Growth ETF Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 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 21,491 shares of VUG stock, worth $8.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,491

Previous 20,970 2.48%

Holding current value

$8.99 Million

Previous $8.05 Billion 9.56%

% of portfolio

0.27%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$378.79 - $428.11 $197,349 - $223,045	521 Added 2.48%	21,491 $8.82 Billion
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

2,470

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History