VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2022
Shares 31,875 Value ($000) $2,637 Avg Close — Range —
Q3 2022
Shares 30,042 Value ($000) $2,236 Avg Close — Range —
Q2 2022
Shares 32,178 Value ($000) $2,483 Avg Close — Range —
Q1 2022
Shares 32,428 Value ($000) $3,028 Avg Close — Range —
Q2 2021
Shares 29,064 Value ($000) $2,628 Avg Close — Range —
Q1 2021
Shares 28,332 Value ($000) $2,394 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $18 Avg Close — Range —