Lebenthal Global Advisors, LLC Vanguard Ftse Developed Market Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 10,512 shares of VEA stock, worth $520,344. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,512

Previous 10,057 4.52%

Holding current value

$520,344

Previous $497,000 11.67%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.6 - $53.31 $21,658 - $24,256	455 Added 4.52%	10,512 $555,000
Q2 2024 Jul 24, 2024	BUY	$47.83 - $51.21 $4,926 - $5,274	103 Added 1.03%	10,057 $497,000
Q1 2024 May 09, 2024	SELL	$46.21 - $50.27 $1.9 Million - $2.07 Million	-41,130 Reduced 80.51%	9,954 $499,000
Q4 2023 Feb 07, 2024	BUY	$41.58 - $47.99 $439,833 - $507,638	10,578 Added 26.11%	51,084 $2.45 Million
Q3 2023 Nov 08, 2023	SELL	$43.5 - $47.63 $18,009 - $19,718	-414 Reduced 1.01%	40,506 $1.77 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $1.83 Million - $1.94 Million	40,920 New	40,920 $1.89 Million
Q1 2021 May 07, 2021	SELL	$46.87 - $50.05 $20,247 - $21,621	-432 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $17,042 - $20,532	432 New	432 $20,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Lebenthal Global Advisors, LLC Vanguard Ftse Developed Market Transaction History