Lebenthal Global Advisors, LLC Vanguard Mid Cap ETF 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 2022 Aug 05, 2022	SELL	$190.36 - $240.41 $18,464 - $23,319	-97 Reduced 0.99%	9,658 $1.9 Million
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $1.18 Million - $1.35 Million	5,347 Added 121.3%	9,755 $2.32 Million
Q4 2021 Apr 15, 2022	BUY	$236.98 - $261.2 $473 - $522	2 Added 0.05%	4,408 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $1.04 Million - $1.15 Million	4,406 New	4,406 $1.12 Million
Q3 2021 Nov 01, 2021	SELL	$229.88 - $249.8 $542,976 - $590,027	-2,362 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$223.23 - $238.25 $303,592 - $324,020	1,360 Added 135.73%	2,362 $560,000
Q1 2021 May 07, 2021	BUY	$203.74 - $225.89 $158,713 - $175,968	779 Added 349.33%	1,002 $221,000
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $39,279 - $46,430	223 New	223 $46,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$5.89 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.25 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.83 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.16 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$1.95 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
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