VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 566,924 Value ($000) $108,277 Avg Close — Range —
Q3 2025
Shares 550,854 Value ($000) $102,729 Avg Close — Range —
Q2 2025
Shares 547,395 Value ($000) $96,747 Avg Close — Range —
Q1 2025
Shares 526,491 Value ($000) $90,946 Avg Close — Range —
Q4 2024
Shares 527,441 Value ($000) $89,296 Avg Close — Range —
Q3 2024
Shares 545,462 Value ($000) $95,221 Avg Close — Range —
Q2 2024
Shares 563,243 Value ($000) $90,350 Avg Close — Range —
Q1 2024
Shares 559,606 Value ($000) $91,137 Avg Close — Range —
Q4 2023
Shares 551,983 Value ($000) $82,522 Avg Close — Range —
Q3 2023
Shares 557,905 Value ($000) $76,952 Avg Close — Range —
Q2 2023
Shares 558,719 Value ($000) $79,394 Avg Close — Range —
Q1 2023
Shares 578,890 Value ($000) $79,951 Avg Close — Range —
Q4 2022
Shares 612,226 Value ($000) $85,938 Avg Close — Range —