Bleakley Financial Group, LLC Vanguard Extended Market ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 4,624 shares of VXF stock, worth $945,792. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,624

Previous 4,278 8.09%

Holding current value

$945,792

Previous $722 Million 16.54%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$163.98 - $182.92 $56,737 - $63,290	346 Added 8.09%	4,624 $841 Million
Q2 2024 Aug 12, 2024	BUY	$161.82 - $174.44 $10,032 - $10,815	62 Added 1.47%	4,278 $722 Million
Q1 2024 May 08, 2024	BUY	$157.48 - $175.27 $210,235 - $233,985	1,335 Added 46.34%	4,216 $739 Million
Q4 2023 Jan 25, 2024	SELL	$132.07 - $166.45 $23,640 - $29,794	-179 Reduced 5.85%	2,881 $474 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $61,495 - $68,569	-435 Reduced 12.45%	3,060 $439 Million
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $8,536 - $9,534	64 Added 1.87%	3,495 $520 Million
Q1 2023 May 12, 2023	SELL	$132.1 - $153.03 $829,455 - $960,875	-6,279 Reduced 64.67%	3,431 $481 Million
Q4 2022 Feb 07, 2023	BUY	$126.68 - $143.4 $1.23 Million - $1.39 Million	9,710 New	9,710 $1.29 Billion

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Bleakley Financial Group, LLC Vanguard Extended Market ETF Transaction History