Bleakley Financial Group, LLC Vanguard Mid Cap ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 368,854 shares of VO stock, worth $96.9 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

368,854

Previous 365,916 0.8%

Holding current value

$96.9 Million

Previous $88.6 Billion 9.85%

% of portfolio

2.97%

Previous 2.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$237.84 - $263.83 $698,773 - $775,132	2,938 Added 0.8%	368,854 $97.3 Billion
Q2 2024 Aug 12, 2024	BUY	$234.99 - $248.98 $3.59 Million - $3.81 Million	15,290 Added 4.36%	365,916 $88.6 Billion
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $2.92 Million - $3.23 Million	12,930 Added 3.83%	350,626 $87.6 Billion
Q4 2023 Jan 25, 2024	BUY	$195.66 - $233.95 $1.9 Million - $2.28 Million	9,732 Added 2.97%	337,696 $78.6 Billion
Q3 2023 Nov 14, 2023	SELL	$206.6 - $228.23 $26.9 Million - $29.7 Million	-130,326 Reduced 28.44%	327,964 $68.3 Billion
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $6.41 Million - $6.94 Million	31,534 Added 7.39%	458,290 $101 Billion
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $8.17 Million - $9.22 Million	40,811 Added 10.57%	426,756 $90 Billion
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $72 Million - $83.9 Million	385,945 New	385,945 $78.7 Billion

Others Institutions Holding VO

# of Institutions

2,093

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Vanguard Mid Cap ETF Transaction History