VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2024
Shares 11,039 Value ($000) $1,303 Avg Close Range
Q3 2024
Shares 12,636 Value ($000) $1,389 Avg Close Range
Q2 2024
Shares 14,113 Value ($000) $1,410 Avg Close Range
Q1 2024
Shares 17,096 Value ($000) $1,750 Avg Close Range
Q4 2023
Shares 9,851 Value ($000) $909 Avg Close Range
Q3 2023
Shares 31,196 Value ($000) $2,506 Avg Close Range
Q2 2023
Shares 4,884 Value ($000) $397 Avg Close Range
Q1 2023
Shares 4,039 Value ($000) $315 Avg Close Range
Q4 2022
Shares 13,363 Value ($000) $1,105 Avg Close Range