VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 57,194 Value ($000) $2,851 Avg Close Range
Q3 2025
Shares 55,967 Value ($000) $2,798 Avg Close Range
Q2 2025
Shares 56,594 Value ($000) $2,822 Avg Close Range
Q1 2025
Shares 23,054 Value ($000) $1,149 Avg Close Range
Q4 2024
Shares 23,847 Value ($000) $1,183 Avg Close Range
Q3 2024
Shares 24,277 Value ($000) $1,212 Avg Close Range
Q2 2024
Shares 23,945 Value ($000) $1,186 Avg Close Range
Q1 2024
Shares 23,684 Value ($000) $1,174 Avg Close Range
Q4 2023
Shares 23,617 Value ($000) $1,168 Avg Close Range
Q3 2023
Shares 80,722 Value ($000) $3,971 Avg Close Range
Q2 2023
Shares 190,610 Value ($000) $9,370 Avg Close Range
Q1 2023
Shares 194,765 Value ($000) $9,590 Avg Close Range
Q4 2022
Shares 109,321 Value ($000) $5,357 Avg Close Range
Q3 2022
Shares 70,687 Value ($000) $3,460 Avg Close Range