VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2024
Shares 3,074 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 3,868 Value ($000) $2,269 Avg Close — Range —
Q2 2024
Shares 3,886 Value ($000) $2,240 Avg Close — Range —
Q1 2024
Shares 4,767 Value ($000) $2,500 Avg Close — Range —
Q4 2023
Shares 3,372 Value ($000) $1,632 Avg Close — Range —
Q3 2023
Shares 7,365 Value ($000) $3,056 Avg Close — Range —
Q2 2023
Shares 7,492 Value ($000) $3,312 Avg Close — Range —
Q1 2023
Shares 4,182 Value ($000) $1,612 Avg Close — Range —
Q4 2022
Shares 1,794 Value ($000) $573 Avg Close — Range —