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

Lebenthal Global Advisors, LLC

$447 Million
Q1 2024

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 18,315 shares of VYM stock, worth $2.18 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,315

Previous 122,044 84.99%

Holding current value

$2.18 Million

Previous $13.6 Million 83.74%

% of portfolio

0.5%

Previous 3.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$106.0 - $113.15 $1.62 Million - $1.73 Million	15,289 New	15,289 $1.65 Million

Others Institutions Holding VYM

# of Institutions

1,704

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

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