VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 15,241 Value ($000) $1,349 Avg Close Range
Q3 2025
Shares 12,850 Value ($000) $1,175 Avg Close Range
Q2 2025
Shares 19,428 Value ($000) $1,730 Avg Close Range
Q1 2025
Shares 16,124 Value ($000) $1,460 Avg Close Range
Q4 2024
Shares 23,634 Value ($000) $2,105 Avg Close Range
Q3 2024
Shares 19,704 Value ($000) $1,920 Avg Close Range
Q2 2024
Shares 21,459 Value ($000) $1,797 Avg Close Range
Q1 2024
Shares 24,022 Value ($000) $2,077 Avg Close Range
Q4 2023
Shares 15,789 Value ($000) $1,395 Avg Close Range
Q3 2023
Shares 27,316 Value ($000) $2,067 Avg Close Range
Q2 2023
Shares 11,398 Value ($000) $952 Avg Close Range
Q1 2023
Shares 11,137 Value ($000) $925 Avg Close Range
Q4 2022
Shares 9,272 Value ($000) $765 Avg Close Range