Lebenthal Global Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 77,180 shares of IVOO stock, worth $8.44 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

77,180

Previous 59,379 29.98%

Holding current value

$8.44 Million

Previous $6.27 Million 29.82%

% of portfolio

1.51%

Previous 1.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$104.52 - $115.08 $1.86 Million - $2.05 Million	17,801 Added 29.98%	77,180 $8.14 Million
Q3 2024 Oct 28, 2024	BUY	$97.05 - $106.1 $2.26 Million - $2.47 Million	23,305 Added 64.6%	59,379 $6.27 Million
Q2 2024 Jul 24, 2024	SELL	$95.6 - $102.96 $2,868 - $3,088	-30 Reduced 0.08%	36,074 $3.58 Million
Q1 2024 May 09, 2024	SELL	$90.9 - $103.01 $47,995 - $54,389	-528 Reduced 1.44%	36,104 $3.72 Million
Q4 2023 Feb 07, 2024	BUY	$78.64 - $94.88 $1.95 Million - $2.35 Million	24,792 Added 209.39%	36,632 $3.44 Million
Q3 2023 Nov 08, 2023	BUY	$83.66 - $92.16 $990,534 - $1.09 Million	11,840 New	11,840 $1 Million

Others Institutions Holding IVOO

# of Institutions

266

Shares Held

9.82M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Lebenthal Global Advisors, LLC Vanguard S&P Mid Cap 400 ETF Transaction History