Bleakley Financial Group, LLC Vanguard Large Cap ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 598,778 shares of VV stock, worth $164 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

598,778

Previous 602,085 0.55%

Holding current value

$164 Million

Previous $150 Billion 4.9%

% of portfolio

4.8%

Previous 4.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$236.92 - $263.4 $783,494 - $871,063	-3,307 Reduced 0.55%	598,778 $158 Billion
Q2 2024 Aug 12, 2024	BUY	$227.27 - $251.65 $4.59 Million - $5.08 Million	20,188 Added 3.47%	602,085 $150 Billion
Q1 2024 May 08, 2024	BUY	$214.62 - $240.49 $3.91 Million - $4.38 Million	18,195 Added 3.23%	581,897 $140 Billion
Q4 2023 Jan 25, 2024	BUY	$188.0 - $219.17 $4.19 Million - $4.88 Million	22,267 Added 4.11%	563,702 $123 Billion
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $42.7 Million - $45.9 Million	-219,051 Reduced 28.8%	541,435 $106 Billion
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $5.69 Million - $6.26 Million	30,864 Added 4.23%	760,486 $154 Billion
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $16.6 Million - $18.3 Million	95,898 Added 15.13%	729,622 $136 Billion
Q4 2022 Feb 07, 2023	BUY	$162.98 - $185.93 $103 Million - $118 Million	633,724 New	633,724 $110 Billion

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Bleakley Financial Group, LLC Vanguard Large Cap ETF Transaction History