Lebenthal Global Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Lebenthal Global Advisors, LLC

  • $526 Million
  • Q1 2025

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 41,809 shares of VYM stock, worth $5.39 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
41,809
Previous 45,767 8.65%
Holding current value
$5.39 Million
Previous $5.84 Million 7.67%
% of portfolio
1.03%
Previous 1.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$126.11 - $135.06 $499,143 - $534,567
-3,958 Reduced 8.65%
41,809 $5.39 Million
Q4 2024

Jan 22, 2025
BUY
$126.68 - $134.74 $3.65 Million - $3.89 Million
28,845 Added 170.46%
45,767 $5.84 Million
Q3 2024

Oct 28, 2024
BUY
$117.9 - $128.2 $50,932 - $55,382
432 Added 2.62%
16,922 $2.17 Million
Q2 2024

Jul 24, 2024
SELL
$114.71 - $121.51 $209,345 - $221,755
-1,825 Reduced 9.96%
16,490 $1.96 Million
Q1 2024

May 09, 2024
SELL
$109.98 - $120.99 $11.4 Million - $12.6 Million
-103,729 Reduced 84.99%
18,315 $2.22 Million
Q4 2023

Feb 07, 2024
BUY
$98.71 - $111.84 $1.3 Million - $1.48 Million
13,196 Added 12.12%
122,044 $13.6 Million
Q3 2023

Nov 08, 2023
SELL
$103.32 - $110.34 $8,988 - $9,599
-87 Reduced 0.08%
108,848 $11.2 Million
Q2 2023

Aug 08, 2023
BUY
$101.36 - $107.68 $9.39 Million - $9.98 Million
92,661 Added 569.38%
108,935 $11.6 Million
Q1 2023

May 05, 2023
BUY
$100.82 - $111.44 $99,307 - $109,768
985 Added 6.44%
16,274 $1.72 Million
Q4 2022

Feb 06, 2023
BUY
$96.14 - $113.15 $1.47 Million - $1.73 Million
15,289 New
15,289 $1.65 Million

Others Institutions Holding VYM

# of Institutions
1,999
Shares Held
186M
Call Options Held
2.03M
Put Options Held
311K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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