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

Lebenthal Global Advisors, LLC

$453 Million
Q2 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 54,632 shares of VIOO stock, worth $5.81 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

54,632

Previous 53,619 1.89%

Holding current value

$5.81 Million

Previous $5.44 Million 1.41%

% of portfolio

1.18%

Previous 1.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

12.8M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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