VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 32,215 Value ($000) $4,617 Avg Close — Range —
Q3 2025
Shares 31,048 Value ($000) $4,426 Avg Close — Range —
Q2 2025
Shares 31,810 Value ($000) $4,275 Avg Close — Range —
Q1 2025
Shares 21,758 Value ($000) $2,515 Avg Close — Range —
Q4 2024
Shares 25,899 Value ($000) $2,965 Avg Close — Range —
Q3 2024
Shares 26,118 Value ($000) $3,290 Avg Close — Range —
Q2 2024
Shares 26,267 Value ($000) $3,086 Avg Close — Range —
Q1 2024
Shares 26,552 Value ($000) $3,102 Avg Close — Range —
Q4 2023
Shares 26,013 Value ($000) $2,992 Avg Close — Range —
Q3 2023
Shares 26,580 Value ($000) $2,823 Avg Close — Range —
Q2 2023
Shares 26,550 Value ($000) $2,933 Avg Close — Range —
Q1 2023
Shares 26,887 Value ($000) $2,937 Avg Close — Range —
Q4 2022
Shares 27,205 Value ($000) $2,797 Avg Close — Range —