VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

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

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

Q4 2025
Shares 46,725 Value ($000) $3,437 Avg Close Range
Q3 2025
Shares 46,740 Value ($000) $3,336 Avg Close Range
Q2 2025
Shares 45,654 Value ($000) $3,069 Avg Close Range
Q1 2025
Shares 41,106 Value ($000) $2,493 Avg Close Range
Q4 2024
Shares 41,679 Value ($000) $2,393 Avg Close Range
Q3 2024
Shares 41,077 Value ($000) $2,588 Avg Close Range
Q2 2024
Shares 42,938 Value ($000) $2,518 Avg Close Range
Q1 2024
Shares 52,353 Value ($000) $3,071 Avg Close Range
Q4 2023
Shares 57,225 Value ($000) $3,213 Avg Close Range
Q3 2023
Shares 14,573 Value ($000) $756 Avg Close Range
Q2 2023
Shares 18,477 Value ($000) $1,005 Avg Close Range
Q1 2023
Shares 22,130 Value ($000) $1,183 Avg Close Range
Q4 2022
Shares 19,898 Value ($000) $998 Avg Close Range