Lebenthal Global Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 58,263 shares of VIOO stock, worth $6.06 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

58,263

Previous 56,575 2.98%

Holding current value

$6.06 Million

Previous $6.12 Million 0.95%

% of portfolio

1.14%

Previous 1.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$105.45 - $117.99 $177,999 - $199,167	1,688 Added 2.98%	58,263 $6.18 Million
Q3 2024 Oct 28, 2024	BUY	$97.19 - $109.09 $188,840 - $211,961	1,943 Added 3.56%	56,575 $6.12 Million
Q2 2024 Jul 24, 2024	BUY	$93.69 - $101.79 $94,907 - $103,113	1,013 Added 1.89%	54,632 $5.37 Million
Q1 2024 May 09, 2024	BUY	$93.69 - $101.5 $1.97 Million - $2.13 Million	20,993 Added 64.34%	53,619 $5.44 Million
Q4 2023 Feb 07, 2024	BUY	$81.22 - $100.75 $935,410 - $1.16 Million	11,517 Added 54.56%	32,626 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$86.02 - $96.92 $1.82 Million - $2.05 Million	21,109 New	21,109 $1.84 Million

Others Institutions Holding VIOO

# of Institutions

360

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Account

Lebenthal Global Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History