VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2024
Shares 5,231 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 5,222 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 5,716 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 6,036 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 7,059 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 5,041 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 5,250 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 5,043 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 5,373 Value ($000) $296 Avg Close — Range —