LEBENTHAL GLOBAL ADVISORS, LLC – Vanguard Financials Index Fund Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$2.23M
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.64% | -2.13K shares | -247K | $74.44 | 30.04K |
| Q2 2022 | share | Decrease | -0.77% | -250 shares | -545K | $77.19 | 32.17K |
| Q1 2022 | share | Increase | 0.00% | 32.42K shares | 3.02M | $93.39 | 32.42K |
| Q3 2021 | share | Decrease | -100.00% | -29.06K shares | -2.62M | $92.65 | 0 |
| Q2 2021 | share | Increase | +2.58% | 732 shares | 234K | $89.93 | 29.06K |
| Q1 2021 | share | Increase | +11232.80% | 28.08K shares | 2.37M | $83.67 | 28.33K |
| Q4 2020 | share | Increase | 0.00% | 250 shares | 18K | $71.81 | 250 |