VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2024
Shares 3,486 Value ($000) $691 Avg Close Range
Q3 2024
Shares 2,770 Value ($000) $556 Avg Close Range
Q2 2024
Shares 2,728 Value ($000) $498 Avg Close Range
Q1 2024
Shares 2,765 Value ($000) $531 Avg Close Range
Q4 2023
Shares 2,886 Value ($000) $519 Avg Close Range
Q3 2023
Shares 3,495 Value ($000) $557 Avg Close Range
Q2 2023
Shares 3,812 Value ($000) $631 Avg Close Range
Q1 2023
Shares 3,751 Value ($000) $596 Avg Close Range
Q4 2022
Shares 3,800 Value ($000) $603 Avg Close Range