Lebenthal Global Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 59,379 shares of IVOO stock, worth $6.34 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
59,379
Previous 36,074 64.6%
Holding current value
$6.34 Million
Previous $3.58 Million 75.44%
% of portfolio
1.28%
Previous 0.79%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$97.05 - $106.1 $2.26 Million - $2.47 Million
23,305 Added 64.6%
59,379 $6.27 Million
Q2 2024

Jul 24, 2024
SELL
$95.6 - $102.96 $2,868 - $3,088
-30 Reduced 0.08%
36,074 $3.58 Million
Q1 2024

May 09, 2024
SELL
$90.9 - $103.01 $47,995 - $54,389
-528 Reduced 1.44%
36,104 $3.72 Million
Q4 2023

Feb 07, 2024
BUY
$78.64 - $94.88 $1.95 Million - $2.35 Million
24,792 Added 209.39%
36,632 $3.44 Million
Q3 2023

Nov 08, 2023
BUY
$83.66 - $92.16 $990,534 - $1.09 Million
11,840 New
11,840 $1 Million

Others Institutions Holding IVOO

# of Institutions
270
Shares Held
10.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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