Lebenthal Global Advisors, LLC Vanguard Financial ETF Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$74.7 - $88.6 $136,925 - $162,403	1,833 Added 6.1%	31,875 $2.64 Million
Q3 2022 Nov 08, 2022	SELL	$74.44 - $88.21 $159,003 - $188,416	-2,136 Reduced 6.64%	30,042 $2.24 Million
Q2 2022 Aug 05, 2022	SELL	$75.42 - $93.29 $18,855 - $23,322	-250 Reduced 0.77%	32,178 $2.48 Million
Q1 2022 May 10, 2022	BUY	$87.26 - $101.75 $2.83 Million - $3.3 Million	32,428 New	32,428 $3.03 Million
Q3 2021 Nov 01, 2021	SELL	$86.32 - $96.09 $2.51 Million - $2.79 Million	-29,064 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$85.53 - $94.49 $62,607 - $69,166	732 Added 2.58%	29,064 $2.63 Million
Q1 2021 May 07, 2021	BUY	$71.74 - $86.71 $2.01 Million - $2.43 Million	28,082 Added 11232.8%	28,332 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $14,580 - $18,212	250 New	250 $18,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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