Vanguard Value ETF shares owned by Bleakley Financial Group
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bleakley Financial Group
from 13F filings
Historical chart of Bleakley Financial Group investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bleakley Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $95M | 546k | 174.57 |
| 2024-06-30 | $90M | 563k | 160.41 |
| 2024-03-31 | $91M | 560k | 162.86 |
| 2023-12-31 | $83M | 552k | 149.50 |
| 2023-09-30 | $77M | 558k | 137.93 |
| 2023-06-30 | $79M | 559k | 142.10 |
| 2023-03-31 | $80M | 579k | 138.11 |
| 2022-12-31 | $86M | 612k | 140.37 |