VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 80,172 Value ($000) $8,963 Avg Close — Range —
Q3 2025
Shares 78,126 Value ($000) $8,624 Avg Close — Range —
Q2 2025
Shares 77,837 Value ($000) $8,171 Avg Close — Range —
Q1 2025
Shares 78,778 Value ($000) $7,775 Avg Close — Range —
Q4 2024
Shares 77,180 Value ($000) $8,143 Avg Close — Range —
Q3 2024
Shares 59,379 Value ($000) $6,272 Avg Close — Range —
Q2 2024
Shares 36,074 Value ($000) $3,575 Avg Close — Range —
Q1 2024
Shares 36,104 Value ($000) $3,719 Avg Close — Range —
Q4 2023
Shares 36,632 Value ($000) $3,442 Avg Close — Range —
Q3 2023
Shares 11,840 Value ($000) $1,001 Avg Close — Range —