VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,875 Value ($000) $1,047 Avg Close Range
Q3 2025
Shares 11,743 Value ($000) $863 Avg Close Range
Q2 2025
Shares 11,314 Value ($000) $782 Avg Close Range
Q1 2025
Shares 11,396 Value ($000) $708 Avg Close Range
Q4 2024
Shares 11,091 Value ($000) $654 Avg Close Range
Q3 2024
Shares 16,311 Value ($000) $1,056 Avg Close Range
Q2 2024
Shares 15,383 Value ($000) $928 Avg Close Range
Q1 2024
Shares 15,527 Value ($000) $936 Avg Close Range
Q4 2023
Shares 15,201 Value ($000) $881 Avg Close Range
Q3 2023
Shares 15,087 Value ($000) $807 Avg Close Range
Q2 2023
Shares 14,168 Value ($000) $795 Avg Close Range