Lebenthal Global Advisors, LLC Vanguard Specialized Funds Van Transaction History

Lebenthal Global Advisors, LLC

  • $447 Million
  • Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 25,162 shares of VNQ stock, worth $2.11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
25,162
Previous 25,692 2.06%
Holding current value
$2.11 Million
Previous $2.27 Million 4.14%
% of portfolio
0.49%
Previous 0.53%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$82.58 - $89.12 $43,767 - $47,233
-530 Reduced 2.06%
25,162 $2.18 Million
Q4 2023

Feb 07, 2024
BUY
$71.05 - $89.54 $19,680 - $24,802
277 Added 1.09%
25,692 $2.27 Million
Q3 2023

Nov 08, 2023
BUY
$75.44 - $86.89 $1.92 Million - $2.21 Million
25,415 New
25,415 $1.92 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-2,109 Closed
0 $0
Q2 2021

Aug 05, 2021
SELL
N/A
-487 Reduced 18.76%
2,109 $214,000
Q1 2021

May 07, 2021
SELL
N/A
-418 Reduced 13.87%
2,596 $238,000
Q4 2020

Feb 12, 2021
BUY
N/A
3,014 New
3,014 $255,000

Others Institutions Holding VNQ

# of Institutions
1,754
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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