LEBENTHAL GLOBAL ADVISORS, LLC – Vanguard Value Index Fund Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$15.03M
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -1.76K shares | -1.25M | $123.48 | 121.72K |
| Q2 2022 | share | Decrease | -1.04% | -1.3K shares | -2.15M | $131.88 | 123.49K |
| Q1 2022 | share | Increase | +0.31% | 391 shares | 141K | $147.78 | 124.79K |
| Q4 2021 | share | Increase | +414.79% | 100.27K shares | 15.03M | $147.05 | 124.45K |
| Q3 2021 | share | Decrease | -0.83% | -202 shares | -79K | $135.37 | 24.17K |
| Q2 2021 | share | Increase | +166.86% | 15.24K shares | 2.15M | $136.66 | 24.37K |
| Q1 2021 | share | Increase | +5003.35% | 8.95K shares | 1.17M | $129.99 | 9.13K |
| Q4 2020 | share | Increase | 0.00% | 179 shares | 21K | $117 | 179 |