VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 432,631 Value ($000) $125,558 Avg Close Range
Q3 2025
Shares 399,331 Value ($000) $117,300 Avg Close Range
Q2 2025
Shares 400,702 Value ($000) $112,129 Avg Close Range
Q1 2025
Shares 339,412 Value ($000) $87,779 Avg Close Range
Q4 2024
Shares 323,802 Value ($000) $85,526 Avg Close Range
Q3 2024
Shares 368,854 Value ($000) $97,315 Avg Close Range
Q2 2024
Shares 365,916 Value ($000) $88,588 Avg Close Range
Q1 2024
Shares 350,626 Value ($000) $87,607 Avg Close Range
Q4 2023
Shares 337,696 Value ($000) $78,562 Avg Close Range
Q3 2023
Shares 327,964 Value ($000) $68,295 Avg Close Range
Q2 2023
Shares 458,290 Value ($000) $100,897 Avg Close Range
Q1 2023
Shares 426,756 Value ($000) $90,011 Avg Close Range
Q4 2022
Shares 385,945 Value ($000) $78,659 Avg Close Range