VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2024
Shares 2,553 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 3,005 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 3,441 Value ($000) $1,075 Avg Close — Range —
Q1 2024
Shares 4,193 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 1,813 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 8,495 Value ($000) $2,288 Avg Close — Range —
Q2 2023
Shares 3,631 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 3,560 Value ($000) $899 Avg Close — Range —