Lebenthal Global Advisors, LLC Vanguard Energy ETF Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 26,323 shares of VDE stock, worth $3.34 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

26,323

Previous 23,246 13.24%

Holding current value

$3.34 Million

Previous $2.85 Million 12.19%

% of portfolio

0.59%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$116.67 - $136.78 $358,993 - $420,872	3,077 Added 13.24%	26,323 $3.19 Million
Q3 2024 Oct 28, 2024	BUY	$117.44 - $131.06 $2.24 Million - $2.5 Million	19,063 Added 455.73%	23,246 $2.85 Million
Q2 2024 Jul 24, 2024	SELL	$123.17 - $136.7 $1.95 Million - $2.17 Million	-15,843 Reduced 79.11%	4,183 $533,000
Q1 2024 May 09, 2024	SELL	$111.77 - $131.7 $1.42 Million - $1.67 Million	-12,677 Reduced 38.76%	20,026 $2.64 Million
Q4 2023 Feb 07, 2024	BUY	$113.37 - $128.78 $1.78 Million - $2.02 Million	15,716 Added 92.52%	32,703 $3.84 Million
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $728,069 - $863,259	6,614 Added 63.76%	16,987 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$105.87 - $119.99 $1.1 Million - $1.24 Million	10,373 New	10,373 $1.17 Million

Others Institutions Holding VDE

# of Institutions

740

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Lebenthal Global Advisors, LLC Vanguard Energy ETF Transaction History