VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q1 2024
Shares 3,703 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 4,609 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 5,260 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 9,507 Value ($000) $1,480 Avg Close — Range —
Q1 2023
Shares 2,040 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 2,116 Value ($000) $296 Avg Close — Range —