VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 7,755 Value ($000) $2,232 Avg Close Range
Q3 2025
Shares 7,695 Value ($000) $1,998 Avg Close Range
Q2 2025
Shares 3,080 Value ($000) $765 Avg Close Range
Q4 2024
Shares 3,265 Value ($000) $828 Avg Close Range
Q3 2023
Shares 14,770 Value ($000) $3,473 Avg Close Range
Q2 2023
Shares 32,821 Value ($000) $8,035 Avg Close Range
Q1 2023
Shares 33,927 Value ($000) $8,090 Avg Close Range
Q4 2022
Shares 53,541 Value ($000) $13,281 Avg Close Range
Q3 2022
Shares 48,819 Value ($000) $10,920 Avg Close Range
Q2 2022
Shares 40,203 Value ($000) $9,467 Avg Close Range
Q1 2022
Shares 39,498 Value ($000) $10,047 Avg Close Range
Q4 2021
Shares 21,408 Value ($000) $5,703 Avg Close Range
Q3 2021
Shares 14,192 Value ($000) $3,507 Avg Close Range
Q2 2021
Shares 27,313 Value ($000) $6,749 Avg Close Range
Q1 2021
Shares 15,869 Value ($000) $3,630 Avg Close Range
Q4 2020
Shares 15,510 Value ($000) $3,470 Avg Close Range