Bleakley Financial Group, LLC Vanguard Specialized Funds Van Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 19,704 shares of VNQ stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,704

Previous 21,459 8.18%

Holding current value

$1.76 Million

Previous $1.8 Billion 6.79%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.97 - $98.97 $145,612 - $173,692	-1,755 Reduced 8.18%	19,704 $1.92 Billion
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $201,477 - $220,341	-2,563 Reduced 10.67%	21,459 $1.8 Billion
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $679,881 - $733,724	8,233 Added 52.14%	24,022 $2.08 Billion
Q4 2023 Jan 25, 2024	SELL	$71.05 - $89.54 $818,993 - $1.03 Million	-11,527 Reduced 42.2%	15,789 $1.4 Billion
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $1.2 Million - $1.38 Million	15,918 Added 139.66%	27,316 $2.07 Billion
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $20,462 - $21,918	261 Added 2.34%	11,398 $952 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $144,705 - $174,750	1,865 Added 20.11%	11,137 $925 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $705,970 - $816,770	9,272 New	9,272 $765 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History