Bleakley Financial Group, LLC VTV Holdings History
Bleakley Financial Group, LLC's Vanguard Value ETF Holding Summary
As of 2025-03-31, Bleakley Financial Group, LLC held 526,491.00 shares of Vanguard Value ETF(VTV), totaling $90.95 Mil. This investment constitutes 2.92% of their stock portfolio, and Bleakley Financial Group, LLC now holds 0.07% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2022Q4. And since then Bleakley Financial Group, LLC has made 2 purchases of VTV, at an average price of $137.18, for a total of 623,486.00 shares. In addition, there have been 7 sales at an average price of $151.48 for 96,995.00 shares. Based on historical transaction data and VTV's current price of $180.57, Bleakley Financial Group, LLC's estimated gain on his VTV holdings is $24.23 Mil, reflecting a 28.33% gain to date.
Bleakley Financial Group, LLC VTV ($180.57) Holding Chart
Bleakley Financial Group, LLC VTV ($180.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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