Number of Shares
124,296.00
Current Holdings Value*
$21.47 Mil
% of Portfolio
4.02%
Total Estimate Gain
$7.35 Mil
% of Total Estimate Gain
21.98%

Lebenthal Global Advisors, LLC's Vanguard Value ETF Holding Summary

As of 2025-03-31, Lebenthal Global Advisors, LLC held 124,296.00 shares of Vanguard Value ETF(VTV), totaling $21.47 Mil. This investment constitutes 4.02% of their stock portfolio, and Lebenthal Global Advisors, LLC now holds 0.02% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2020Q4. And since then Lebenthal Global Advisors, LLC has made 7 purchases of VTV, at an average price of $140.81, for a total of 237,349.00 shares. In addition, there have been 8 sales at an average price of $163.94 for 113,053.00 shares. Based on historical transaction data and VTV's current price of $178.87, Lebenthal Global Advisors, LLC's estimated gain on his VTV holdings is $7.35 Mil, reflecting a 21.98% gain to date.

Lebenthal Global Advisors, LLC VTV ($178.87) Holding Chart

Lebenthal Global Advisors, LLC VTV ($178.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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