Lebenthal Global Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 45,767 shares of VYM stock, worth $6.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

45,767

Previous 16,922 170.46%

Holding current value

$6.1 Million

Previous $2.17 Million 169.2%

% of portfolio

1.08%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$126.68 - $134.74 $3.65 Million - $3.89 Million	28,845 Added 170.46%	45,767 $5.84 Million
Q3 2024 Oct 28, 2024	BUY	$117.9 - $128.2 $50,932 - $55,382	432 Added 2.62%	16,922 $2.17 Million
Q2 2024 Jul 24, 2024	SELL	$114.71 - $121.51 $209,345 - $221,755	-1,825 Reduced 9.96%	16,490 $1.96 Million
Q1 2024 May 09, 2024	SELL	$109.98 - $120.99 $11.4 Million - $12.6 Million	-103,729 Reduced 84.99%	18,315 $2.22 Million
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $1.3 Million - $1.48 Million	13,196 Added 12.12%	122,044 $13.6 Million
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $8,988 - $9,599	-87 Reduced 0.08%	108,848 $11.2 Million
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $9.39 Million - $9.98 Million	92,661 Added 569.38%	108,935 $11.6 Million
Q1 2023 May 05, 2023	BUY	$100.82 - $111.44 $99,307 - $109,768	985 Added 6.44%	16,274 $1.72 Million
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $1.47 Million - $1.73 Million	15,289 New	15,289 $1.65 Million

Others Institutions Holding VYM

# of Institutions

1,941

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Lebenthal Global Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History