Bleakley Financial Group, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Bleakley Financial Group, LLC

$4.31 Trillion
Q3 2025

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 31,048 shares of VSS stock, worth $4.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,048

Previous 31,810 2.4%

Holding current value

$4.4 Million

Previous $4.27 Billion 3.53%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$133.48 - $144.38 $101,711 - $110,017	-762 Reduced 2.4%	31,048 $4.43 Billion
Q2 2025 Jul 30, 2025	BUY	$104.23 - $134.39 $1.05 Million - $1.35 Million	10,052 Added 46.2%	31,810 $4.27 Billion
Q1 2025 May 01, 2025	SELL	$110.75 - $119.78 $458,615 - $496,008	-4,141 Reduced 15.99%	21,758 $2.52 Billion
Q4 2024 Jan 27, 2025	SELL	$114.08 - $125.68 $24,983 - $27,523	-219 Reduced 0.84%	25,899 $2.96 Billion
Q3 2024 Oct 16, 2024	SELL	$112.99 - $126.45 $16,835 - $18,841	-149 Reduced 0.57%	26,118 $3.29 Billion

Q2 2024 Aug 12, 2024	SELL	$112.27 - $120.96 $31,996 - $34,473	-285 Reduced 1.07%	26,267 $3.09 Billion
Q1 2024 May 08, 2024	BUY	$109.57 - $116.86 $59,058 - $62,987	539 Added 2.07%	26,552 $3.1 Billion
Q4 2023 Jan 25, 2024	SELL	$99.44 - $115.1 $56,382 - $65,261	-567 Reduced 2.13%	26,013 $2.99 Billion
Q3 2023 Nov 14, 2023	BUY	$105.51 - $115.93 $3,165 - $3,477	30 Added 0.11%	26,580 $2.82 Billion
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $36,085 - $38,232	-337 Reduced 1.25%	26,550 $2.93 Billion
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $32,862 - $36,086	-318 Reduced 1.17%	26,887 $2.94 Billion
Q4 2022 Feb 07, 2023	BUY	$91.16 - $108.26 $2.48 Million - $2.95 Million	27,205 New	27,205 $2.8 Billion

Others Institutions Holding VSS

# of Institutions

750

Shares Held

43.8M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

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 Intl Eqty Ftse All Wo Transaction History