VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 83,925 Value ($000) $21,648 Avg Close Range
Q3 2025
Shares 82,555 Value ($000) $20,992 Avg Close Range
Q2 2025
Shares 86,537 Value ($000) $20,507 Avg Close Range
Q1 2025
Shares 50,985 Value ($000) $11,306 Avg Close Range
Q4 2024
Shares 52,103 Value ($000) $12,519 Avg Close Range
Q3 2024
Shares 51,991 Value ($000) $12,333 Avg Close Range
Q2 2024
Shares 53,137 Value ($000) $11,586 Avg Close Range
Q1 2024
Shares 53,266 Value ($000) $12,176 Avg Close Range
Q4 2023
Shares 53,036 Value ($000) $11,314 Avg Close Range
Q3 2023
Shares 55,980 Value ($000) $10,584 Avg Close Range
Q2 2023
Shares 104,708 Value ($000) $20,825 Avg Close Range
Q1 2023
Shares 100,374 Value ($000) $19,027 Avg Close Range
Q4 2022
Shares 100,965 Value ($000) $18,531 Avg Close Range