Bleakley Financial Group, LLC Vanguard Energy ETF Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 41,910 shares of VDE stock, worth $5.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,910

Previous 29,726 40.99%

Holding current value

$5.31 Million

Previous $3.64 Billion 39.65%

% of portfolio

0.15%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$116.67 - $136.78 $1.42 Million - $1.67 Million	12,184 Added 40.99%	41,910 $5.08 Billion
Q3 2024 Oct 16, 2024	SELL	$117.44 - $131.06 $366,882 - $409,431	-3,124 Reduced 9.51%	29,726 $3.64 Billion
Q2 2024 Aug 12, 2024	SELL	$123.17 - $136.7 $312,728 - $347,081	-2,539 Reduced 7.17%	32,850 $4.19 Billion
Q1 2024 May 08, 2024	BUY	$111.77 - $131.7 $733,211 - $863,951	6,560 Added 22.75%	35,389 $4.66 Billion
Q4 2023 Jan 25, 2024	SELL	$113.37 - $128.78 $1.71 Million - $1.95 Million	-15,110 Reduced 34.39%	28,829 $3.38 Billion
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $2.23 Million - $2.64 Million	20,222 Added 85.26%	43,939 $5.57 Billion
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $1.61 Million - $1.83 Million	-15,243 Reduced 39.12%	23,717 $2.68 Billion
Q1 2023 May 12, 2023	BUY	$106.22 - $128.7 $350,207 - $424,323	3,297 Added 9.24%	38,960 $4.45 Billion
Q4 2022 Feb 07, 2023	BUY	$107.13 - $131.88 $3.82 Million - $4.7 Million	35,663 New	35,663 $4.33 Billion

Others Institutions Holding VDE

# of Institutions

741

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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 Energy ETF Transaction History