VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 102,319 Value ($000) $34,305 Avg Close Range
Q3 2025
Shares 85,707 Value ($000) $28,126 Avg Close Range
Q2 2025
Shares 77,796 Value ($000) $23,645 Avg Close Range
Q1 2025
Shares 40,435 Value ($000) $11,113 Avg Close Range
Q4 2024
Shares 37,195 Value ($000) $10,779 Avg Close Range
Q3 2024
Shares 33,357 Value ($000) $9,445 Avg Close Range
Q2 2024
Shares 37,626 Value ($000) $10,065 Avg Close Range
Q1 2024
Shares 38,951 Value ($000) $10,123 Avg Close Range
Q4 2023
Shares 39,059 Value ($000) $9,266 Avg Close Range
Q3 2023
Shares 49,769 Value ($000) $10,571 Avg Close Range
Q2 2023
Shares 68,995 Value ($000) $15,198 Avg Close Range
Q1 2023
Shares 65,485 Value ($000) $13,365 Avg Close Range
Q4 2022
Shares 72,180 Value ($000) $13,800 Avg Close Range