VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q4 2024
Shares 2,255 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 2,460 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 2,575 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 2,702 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 3,134 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 3,778 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 1,759 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 1,759 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 1,808 Value ($000) $381 Avg Close — Range —