Lebenthal Global Advisors, LLC Vanguard Total Stock Market Et Transaction History

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 15,212 shares of VTI stock, worth $4.47 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
15,212
Previous 18,060 15.77%
Holding current value
$4.47 Million
Previous $4.83 Million 10.85%
% of portfolio
0.88%
Previous 1.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$255.18 - $283.2 $726,752 - $806,553
-2,848 Reduced 15.77%
15,212 $4.31 Million
Q2 2024

Jul 24, 2024
BUY
$245.23 - $269.4 $87,547 - $96,175
357 Added 2.02%
18,060 $4.83 Million
Q1 2024

May 09, 2024
SELL
$232.77 - $260.14 $109,169 - $122,005
-469 Reduced 2.58%
17,703 $4.6 Million
Q4 2023

Feb 07, 2024
BUY
$203.12 - $238.25 $1.76 Million - $2.07 Million
8,684 Added 91.53%
18,172 $4.31 Million
Q3 2023

Nov 08, 2023
BUY
$211.41 - $228.35 $63,000 - $68,048
298 Added 3.24%
9,488 $2.02 Million
Q2 2023

Aug 08, 2023
SELL
$200.75 - $220.28 $103,587 - $113,664
-516 Reduced 5.32%
9,190 $2.02 Million
Q1 2023

May 05, 2023
SELL
$189.85 - $210.01 $155,107 - $171,578
-817 Reduced 7.76%
9,706 $1.98 Million
Q4 2022

Feb 06, 2023
BUY
$179.3 - $204.18 $1.49 Million - $1.7 Million
8,322 Added 378.1%
10,523 $2.01 Million
Q3 2022

Nov 08, 2022
SELL
$179.47 - $216.24 $201,006 - $242,188
-1,120 Reduced 33.72%
2,201 $395,000
Q2 2022

Aug 05, 2022
BUY
$183.02 - $230.52 $38,617 - $48,639
211 Added 6.78%
3,321 $626,000
Q1 2022

May 10, 2022
BUY
$209.9 - $242.97 $652,789 - $755,636
3,110 New
3,110 $708,000

Others Institutions Holding VTI

# of Institutions
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email