VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 12,120 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 6,447 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 4,827 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 5,331 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 5,196 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 5,129 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 4,836 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 4,227 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 3,657 Value ($000) $244 Avg Close — Range —