Lebenthal Global Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History

Lebenthal Global Advisors, LLC

$526 Million
Q1 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 11,396 shares of VXUS stock, worth $802,734. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,396

Previous 11,091 2.75%

Holding current value

$802,734

Previous $653,000 8.27%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$58.01 - $64.46 $17,693 - $19,660	305 Added 2.75%	11,396 $707,000
Q4 2024 Jan 22, 2025	SELL	$58.88 - $64.8 $307,353 - $338,256	-5,220 Reduced 32.0%	11,091 $653,000
Q3 2024 Oct 28, 2024	BUY	$58.03 - $65.37 $53,851 - $60,663	928 Added 6.03%	16,311 $1.06 Million
Q2 2024 Jul 24, 2024	SELL	$57.86 - $62.21 $8,331 - $8,958	-144 Reduced 0.93%	15,383 $927,000
Q1 2024 May 09, 2024	BUY	$55.74 - $60.35 $18,171 - $19,674	326 Added 2.14%	15,527 $936,000
Q4 2023 Feb 07, 2024	BUY	$51.06 - $57.96 $5,820 - $6,607	114 Added 0.76%	15,201 $881,000
Q3 2023 Nov 08, 2023	BUY	$53.3 - $58.26 $48,982 - $53,540	919 Added 6.49%	15,087 $807,000
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $769,039 - $818,343	14,168 New	14,168 $794,000

Others Institutions Holding VXUS

# of Institutions

1,499

Shares Held

358M

Call Options Held

128K

Put Options Held

132K

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About VANGUARD STAR FD VANGUARD TOTA

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Lebenthal Global Advisors, LLC Vanguard Star Fd Vanguard Tota Transaction History