VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 503,183 Value ($000) $70,979 Avg Close — Range —
Q3 2025
Shares 473,020 Value ($000) $65,182 Avg Close — Range —
Q2 2025
Shares 470,652 Value ($000) $60,488 Avg Close — Range —
Q1 2025
Shares 464,134 Value ($000) $53,816 Avg Close — Range —
Q4 2024
Shares 457,879 Value ($000) $53,792 Avg Close — Range —
Q3 2024
Shares 478,252 Value ($000) $57,247 Avg Close — Range —
Q2 2024
Shares 506,717 Value ($000) $57,072 Avg Close — Range —
Q1 2024
Shares 487,127 Value ($000) $53,828 Avg Close — Range —
Q4 2023
Shares 472,039 Value ($000) $48,563 Avg Close — Range —
Q3 2023
Shares 474,646 Value ($000) $44,228 Avg Close — Range —
Q2 2023
Shares 614,169 Value ($000) $59,562 Avg Close — Range —
Q1 2023
Shares 566,330 Value ($000) $52,153 Avg Close — Range —
Q4 2022
Shares 363,445 Value ($000) $31,325 Avg Close — Range —