VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2024
Shares 10,446 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 10,512 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 10,057 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 9,954 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 51,084 Value ($000) $2,447 Avg Close — Range —
Q3 2023
Shares 40,506 Value ($000) $1,771 Avg Close — Range —
Q2 2023
Shares 40,920 Value ($000) $1,890 Avg Close — Range —
Q4 2020
Shares 432 Value ($000) $20 Avg Close — Range —