Lebenthal Global Advisors, LLC Vanguard Value ETF Transaction History

Lebenthal Global Advisors, LLC

  • $447 Million
  • Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 219,638 shares of VTV stock, worth $36.3 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares
219,638
Previous 222,260 1.18%
Holding current value
$36.3 Million
Previous $33.2 Million 7.65%
% of portfolio
8.0%
Previous 7.77%

Shares

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

May 09, 2024
SELL
$147.46 - $162.86 $386,640 - $427,018
-2,622 Reduced 1.18%
219,638 $35.8 Million
Q4 2023

Feb 07, 2024
BUY
$131.82 - $149.95 $914,303 - $1.04 Million
6,936 Added 3.22%
222,260 $33.2 Million
Q3 2023

Nov 08, 2023
SELL
$137.93 - $147.18 $521,651 - $556,634
-3,782 Reduced 1.73%
215,324 $29.7 Million
Q2 2023

Aug 08, 2023
SELL
$134.74 - $142.42 $597,706 - $631,775
-4,436 Reduced 1.98%
219,106 $31.1 Million
Q1 2023

May 05, 2023
BUY
$132.13 - $144.96 $2.56 Million - $2.81 Million
19,352 Added 9.48%
223,542 $30.9 Million
Q4 2022

Feb 06, 2023
BUY
$136.96 - $146.24 $11.3 Million - $12.1 Million
82,463 Added 67.74%
204,190 $28.7 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-1,763 Reduced 1.43%
121,727 $15 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-1,300 Reduced 1.04%
123,490 $16.3 Million
Q1 2022

May 10, 2022
BUY
N/A
391 Added 0.31%
124,790 $18.4 Million
Q4 2021

Apr 15, 2022
SELL
N/A
-56 Reduced 0.04%
124,399 $18.3 Million
Q4 2021

Feb 15, 2022
BUY
N/A
100,279 Added 414.79%
124,455 $18.3 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-202 Reduced 0.83%
24,176 $3.27 Million
Q2 2021

Aug 05, 2021
BUY
N/A
15,243 Added 166.86%
24,378 $3.35 Million
Q1 2021

May 07, 2021
BUY
N/A
8,956 Added 5003.35%
9,135 $1.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
179 New
179 $21,000

Others Institutions Holding VTV

# of Institutions
2,168
Shares Held
494M
Call Options Held
259K
Put Options Held
37.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email