Lebenthal Global Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 56,575 shares of VIOO stock, worth $6.08 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
56,575
Previous 54,632 3.56%
Holding current value
$6.08 Million
Previous $5.37 Million 14.07%
% of portfolio
1.25%
Previous 1.18%

Shares

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

Oct 28, 2024
BUY
$97.19 - $109.09 $188,840 - $211,961
1,943 Added 3.56%
56,575 $6.12 Million
Q2 2024

Jul 24, 2024
BUY
$93.69 - $101.79 $94,907 - $103,113
1,013 Added 1.89%
54,632 $5.37 Million
Q1 2024

May 09, 2024
BUY
$93.69 - $101.5 $1.97 Million - $2.13 Million
20,993 Added 64.34%
53,619 $5.44 Million
Q4 2023

Feb 07, 2024
BUY
$81.22 - $100.75 $935,410 - $1.16 Million
11,517 Added 54.56%
32,626 $3.24 Million
Q3 2023

Nov 08, 2023
BUY
$86.02 - $96.92 $1.82 Million - $2.05 Million
21,109 New
21,109 $1.84 Million

Others Institutions Holding VIOO

# of Institutions
330
Shares Held
13.3M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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