Bleakley Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 28,850 shares of VWO stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,850

Previous 29,582 2.47%

Holding current value

$1.29 Million

Previous $1.29 Billion 6.64%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$41.9 - $48.26 $30,670 - $35,326	-732 Reduced 2.47%	28,850 $1.38 Billion
Q2 2024 Aug 12, 2024	BUY	$40.83 - $44.89 $58,264 - $64,058	1,427 Added 5.07%	29,582 $1.29 Billion
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $40,055 - $43,327	-1,026 Reduced 3.52%	28,155 $1.18 Billion
Q4 2023 Jan 25, 2024	SELL	$37.74 - $41.31 $32,947 - $36,063	-873 Reduced 2.9%	29,181 $1.2 Billion
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $674,533 - $744,163	-17,278 Reduced 36.5%	30,054 $1.18 Billion
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $39,479 - $42,552	-1,011 Reduced 2.09%	47,332 $1.93 Billion
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $92,741 - $104,150	-2,412 Reduced 4.75%	48,343 $1.95 Billion
Q4 2022 Feb 07, 2023	BUY	$35.32 - $40.67 $1.79 Million - $2.06 Million	50,755 New	50,755 $1.98 Billion

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Bleakley Financial Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History