VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 51,955 Value ($000) $3,848 Avg Close Range
Q3 2025
Shares 76,176 Value ($000) $5,665 Avg Close Range
Q2 2025
Shares 48,845 Value ($000) $3,596 Avg Close Range
Q1 2025
Shares 38,424 Value ($000) $2,822 Avg Close Range
Q4 2024
Shares 40,813 Value ($000) $2,935 Avg Close Range
Q3 2024
Shares 39,100 Value ($000) $2,937 Avg Close Range
Q2 2024
Shares 37,923 Value ($000) $2,732 Avg Close Range
Q1 2024
Shares 37,545 Value ($000) $2,727 Avg Close Range
Q4 2023
Shares 38,049 Value ($000) $2,798 Avg Close Range
Q3 2023
Shares 36,191 Value ($000) $2,525 Avg Close Range
Q2 2023
Shares 10,327 Value ($000) $751 Avg Close Range
Q1 2023
Shares 7,540 Value ($000) $557 Avg Close Range
Q4 2022
Shares 6,671 Value ($000) $479 Avg Close Range
Q3 2022
Shares 6,372 Value ($000) $454 Avg Close Range