Lebenthal Global Advisors, LLC Vanguard Value ETF Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 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 120,693 shares of VTV stock, worth $20.6 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

120,693

Previous 214,533 43.74%

Holding current value

$20.6 Million

Previous $34.4 Million 38.78%

% of portfolio

4.31%

Previous 7.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$159.75 - $174.57 $15 Million - $16.4 Million	-93,840 Reduced 43.74%	120,693 $21.1 Million
Q2 2024 Jul 24, 2024	SELL	$154.57 - $163.65 $789,079 - $835,433	-5,105 Reduced 2.32%	214,533 $34.4 Million
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	$124.69 - $146.24 $10.3 Million - $12.1 Million	82,463 Added 67.74%	204,190 $28.7 Million
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $217,695 - $252,867	-1,763 Reduced 1.43%	121,727 $15 Million
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $166,413 - $196,040	-1,300 Reduced 1.04%	123,490 $16.3 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $54,919 - $58,779	391 Added 0.31%	124,790 $18.4 Million
Q4 2021 Apr 15, 2022	SELL	$136.43 - $147.24 $7,640 - $8,245	-56 Reduced 0.04%	124,399 $18.3 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $13.7 Million - $14.8 Million	100,279 Added 414.79%	124,455 $18.3 Million
Q3 2021 Nov 01, 2021	SELL	$134.5 - $142.48 $27,169 - $28,780	-202 Reduced 0.83%	24,176 $3.27 Million
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $2.01 Million - $2.15 Million	15,243 Added 166.86%	24,378 $3.35 Million
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $1.05 Million - $1.18 Million	8,956 Added 5003.35%	9,135 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $18,213 - $21,327	179 New	179 $21,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Lebenthal Global Advisors, LLC Vanguard Value ETF Transaction History