VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2024
Shares 4,623 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 5,077 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 5,759 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 6,997 Value ($000) $1,428 Avg Close — Range —
Q3 2023
Shares 12,798 Value ($000) $2,338 Avg Close — Range —
Q2 2023
Shares 5,335 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 4,853 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 7,836 Value ($000) $1,501 Avg Close — Range —