Bleakley Financial Group, LLC Vanguard Russell 1000 ETF Transaction History

Bleakley Financial Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$212.91 - $238.32 $142,649 - $159,674	670 Added 10.36%	7,137 $1.7 Billion
Q3 2023 Nov 14, 2023	SELL	$193.6 - $208.54 $33,880 - $36,494	-175 Reduced 2.63%	6,467 $1.26 Billion
Q2 2023 Aug 14, 2023	BUY	$183.47 - $201.56 $14,127 - $15,520	77 Added 1.17%	6,642 $1.34 Billion
Q1 2023 May 12, 2023	BUY	$172.89 - $190.82 $324,168 - $357,787	1,875 Added 39.98%	6,565 $1.22 Billion
Q4 2022 Feb 07, 2023	BUY	$162.86 - $185.74 $763,813 - $871,120	4,690 New	4,690 $817 Million

330

10.4M

700

400

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