VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 58,164 Value ($000) $10,317 Avg Close Range
Q3 2025
Shares 55,806 Value ($000) $9,743 Avg Close Range
Q2 2025
Shares 55,116 Value ($000) $9,064 Avg Close Range
Q1 2025
Shares 55,137 Value ($000) $8,852 Avg Close Range
Q4 2024
Shares 59,183 Value ($000) $9,574 Avg Close Range
Q3 2024
Shares 53,664 Value ($000) $8,998 Avg Close Range
Q2 2024
Shares 55,197 Value ($000) $8,303 Avg Close Range
Q1 2024
Shares 55,897 Value ($000) $8,715 Avg Close Range
Q4 2023
Shares 56,649 Value ($000) $8,215 Avg Close Range
Q3 2023
Shares 57,804 Value ($000) $7,570 Avg Close Range
Q2 2023
Shares 62,059 Value ($000) $8,588 Avg Close Range
Q1 2023
Shares 70,315 Value ($000) $9,427 Avg Close Range
Q4 2022
Shares 81,301 Value ($000) $10,995 Avg Close Range