VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2024
Shares 3,883 Value ($000) $729 Avg Close Range
Q3 2024
Shares 5,706 Value ($000) $1,207 Avg Close Range
Q2 2024
Shares 6,494 Value ($000) $1,251 Avg Close Range
Q1 2024
Shares 7,880 Value ($000) $1,611 Avg Close Range
Q4 2023
Shares 4,145 Value ($000) $787 Avg Close Range
Q3 2023
Shares 14,185 Value ($000) $2,447 Avg Close Range
Q2 2023
Shares 5,939 Value ($000) $1,081 Avg Close Range
Q1 2023
Shares 6,637 Value ($000) $1,180 Avg Close Range
Q4 2022
Shares 6,050 Value ($000) $1,030 Avg Close Range