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

Lebenthal Global Advisors, LLC

$523 Million
Q2 2025

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 36,227 shares of VIOO stock, worth $4.02 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

36,227

Previous 49,872 27.36%

Holding current value

$4.02 Million

Previous $4.81 Million 23.81%

% of portfolio

0.7%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$83.8 - $101.39 $1.14 Million - $1.38 Million	-13,645 Reduced 27.36%	36,227 $3.67 Million
Q1 2025 May 14, 2025	SELL	$94.32 - $110.46 $791,439 - $926,869	-8,391 Reduced 14.4%	49,872 $4.81 Million
Q4 2024 Jan 22, 2025	BUY	$105.45 - $117.99 $177,999 - $199,167	1,688 Added 2.98%	58,263 $6.18 Million
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

387

Shares Held

13.5M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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