Lebenthal Global Advisors, LLC Vanguard Total Stock Market Et Transaction History

Lebenthal Global Advisors, LLC

$453 Million
Q2 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 18,060 shares of VTI stock, worth $5.11 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

18,060

Previous 17,703 2.02%

Holding current value

$5.11 Million

Previous $4.6 Million 5.0%

% of portfolio

1.07%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $87,547 - $96,175	357 Added 2.02%	18,060 $4.83 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $109,169 - $122,005	-469 Reduced 2.58%	17,703 $4.6 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $1.76 Million - $2.07 Million	8,684 Added 91.53%	18,172 $4.31 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $63,000 - $68,048	298 Added 3.24%	9,488 $2.02 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $103,587 - $113,664	-516 Reduced 5.32%	9,190 $2.02 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $155,107 - $171,578	-817 Reduced 7.76%	9,706 $1.98 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $1.49 Million - $1.7 Million	8,322 Added 378.1%	10,523 $2.01 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $201,006 - $242,188	-1,120 Reduced 33.72%	2,201 $395,000
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $38,617 - $48,639	211 Added 6.78%	3,321 $626,000
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $652,789 - $755,636	3,110 New	3,110 $708,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Lebenthal Global Advisors, LLC Vanguard Total Stock Market Et Transaction History