VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 10,683 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 22,232 Value ($000) $2,456 Avg Close — Range —
Q2 2025
Shares 36,227 Value ($000) $3,667 Avg Close — Range —
Q1 2025
Shares 49,872 Value ($000) $4,813 Avg Close — Range —
Q4 2024
Shares 58,263 Value ($000) $6,178 Avg Close — Range —
Q3 2024
Shares 56,575 Value ($000) $6,120 Avg Close — Range —
Q2 2024
Shares 54,632 Value ($000) $5,365 Avg Close — Range —
Q1 2024
Shares 53,619 Value ($000) $5,442 Avg Close — Range —
Q4 2023
Shares 32,626 Value ($000) $3,236 Avg Close — Range —
Q3 2023
Shares 21,109 Value ($000) $1,845 Avg Close — Range —