VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2024
Shares 4,234 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 4,830 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 5,439 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 6,659 Value ($000) $1,626 Avg Close — Range —
Q4 2023
Shares 3,497 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 12,590 Value ($000) $2,455 Avg Close — Range —
Q2 2023
Shares 11,055 Value ($000) $2,272 Avg Close — Range —
Q1 2023
Shares 5,189 Value ($000) $989 Avg Close — Range —
Q4 2022
Shares 4,540 Value ($000) $829 Avg Close — Range —