Lebenthal Global Advisors, LLC Vanguard Energy ETF Transaction History

Lebenthal Global Advisors, LLC

  • $453 Million
  • Q2 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 4,183 shares of VDE stock, worth $538,812. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,183
Previous 20,026 79.11%
Holding current value
$538,812
Previous $2.64 Million 79.79%
% of portfolio
0.12%
Previous 0.59%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$123.17 - $136.7 $1.95 Million - $2.17 Million
-15,843 Reduced 79.11%
4,183 $533,000
Q1 2024

May 09, 2024
SELL
$111.77 - $131.7 $1.42 Million - $1.67 Million
-12,677 Reduced 38.76%
20,026 $2.64 Million
Q4 2023

Feb 07, 2024
BUY
$113.37 - $128.78 $1.78 Million - $2.02 Million
15,716 Added 92.52%
32,703 $3.84 Million
Q3 2023

Nov 08, 2023
BUY
$110.08 - $130.52 $728,069 - $863,259
6,614 Added 63.76%
16,987 $2.15 Million
Q2 2023

Aug 08, 2023
BUY
$105.87 - $119.99 $1.1 Million - $1.24 Million
10,373 New
10,373 $1.17 Million

Others Institutions Holding VDE

# of Institutions
670
Shares Held
23.6M
Call Options Held
90.5K
Put Options Held
10.2K
View Full List

About VANGUARD ENERGY ETF

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