Lebenthal Global Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 104,527 shares of VONG stock, worth $11 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

104,527

Previous 109,541 4.58%

Holding current value

$11 Million

Previous $10.6 Million 2.13%

% of portfolio

2.0%

Previous 2.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$95.27 - $107.82 $477,683 - $540,609	-5,014 Reduced 4.58%	104,527 $10.8 Million
Q3 2024 Oct 28, 2024	BUY	$85.48 - $98.39 $2.52 Million - $2.9 Million	29,442 Added 36.76%	109,541 $10.6 Million
Q2 2024 Jul 24, 2024	SELL	$81.38 - $94.58 $481,281 - $559,346	-5,914 Reduced 6.88%	80,099 $7.51 Million
Q1 2024 May 09, 2024	SELL	$75.82 - $87.22 $70,209 - $80,765	-926 Reduced 1.07%	86,013 $7.45 Million
Q4 2023 Feb 07, 2024	BUY	$66.09 - $78.32 $5.75 Million - $6.81 Million	86,939 New	86,939 $6.78 Million
Q1 2023 May 05, 2023	SELL	$54.03 - $62.89 $2,485 - $2,892	-46 Reduced 0.78%	5,874 $369,000
Q4 2022 Feb 06, 2023	BUY	$53.17 - $59.88 $314,766 - $354,489	5,920 New	5,920 $326,000

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Lebenthal Global Advisors, LLC Vanguard Russell 1000 Growth E Transaction History