Lebenthal Global Advisors, LLC Vanguard Specialized Funds Van Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$78.61 - $85.97 $35,217 - $38,514	448 Added 1.78%	25,610 $2.15 Million
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	$101.78 - $110.92 $214,654 - $233,930	-2,109 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$93.53 - $105.5 $45,549 - $51,378	-487 Reduced 18.76%	2,109 $214,000
Q1 2021 May 07, 2021	SELL	$81.97 - $92.98 $34,263 - $38,865	-418 Reduced 13.87%	2,596 $238,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $229,305 - $261,223	3,014 New	3,014 $255,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.13 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$984 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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