VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 176,241 Value ($000) $85,981 Avg Close Range
Q3 2025
Shares 24,702 Value ($000) $11,847 Avg Close Range
Q2 2025
Shares 24,130 Value ($000) $10,579 Avg Close Range
Q1 2025
Shares 21,675 Value ($000) $8,038 Avg Close Range
Q4 2024
Shares 21,491 Value ($000) $8,821 Avg Close Range
Q3 2024
Shares 20,970 Value ($000) $8,051 Avg Close Range
Q2 2024
Shares 22,776 Value ($000) $8,519 Avg Close Range
Q1 2024
Shares 20,239 Value ($000) $6,966 Avg Close Range
Q4 2023
Shares 20,491 Value ($000) $6,370 Avg Close Range
Q3 2023
Shares 17,437 Value ($000) $4,748 Avg Close Range
Q2 2023
Shares 48,402 Value ($000) $13,696 Avg Close Range
Q1 2023
Shares 46,048 Value ($000) $11,486 Avg Close Range
Q4 2022
Shares 53,483 Value ($000) $11,398 Avg Close Range