VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2024
Shares 6,109 Value ($000) $998 Avg Close Range
Q3 2024
Shares 7,092 Value ($000) $1,234 Avg Close Range
Q2 2024
Shares 8,188 Value ($000) $1,211 Avg Close Range
Q1 2024
Shares 6,826 Value ($000) $973 Avg Close Range
Q3 2023
Shares 11,337 Value ($000) $1,446 Avg Close Range
Q4 2022
Shares 4,962 Value ($000) $761 Avg Close Range