VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q3 2025
Shares 22,919 Value ($000) $2,885 Avg Close — Range —
Q2 2025
Shares 24,928 Value ($000) $2,969 Avg Close — Range —
Q1 2025
Shares 25,868 Value ($000) $3,355 Avg Close — Range —
Q4 2024
Shares 41,910 Value ($000) $5,084 Avg Close — Range —
Q3 2024
Shares 29,726 Value ($000) $3,641 Avg Close — Range —
Q2 2024
Shares 32,850 Value ($000) $4,191 Avg Close — Range —
Q1 2024
Shares 35,389 Value ($000) $4,661 Avg Close — Range —
Q4 2023
Shares 28,829 Value ($000) $3,381 Avg Close — Range —
Q3 2023
Shares 43,939 Value ($000) $5,569 Avg Close — Range —
Q2 2023
Shares 23,717 Value ($000) $2,677 Avg Close — Range —
Q1 2023
Shares 38,960 Value ($000) $4,450 Avg Close — Range —
Q4 2022
Shares 35,663 Value ($000) $4,325 Avg Close — Range —