VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 8,121 Value ($000) $647 Avg Close Range
Q2 2024
Shares 7,928 Value ($000) $582 Avg Close Range
Q1 2024
Shares 9,633 Value ($000) $738 Avg Close Range
Q4 2023
Shares 16,677 Value ($000) $1,351 Avg Close Range