VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 771 Value ($000) $376 Avg Close Range
Q3 2025
Shares 812 Value ($000) $389 Avg Close Range
Q2 2025
Shares 754 Value ($000) $331 Avg Close Range
Q3 2024
Shares 4,592 Value ($000) $1,763 Avg Close Range
Q2 2024
Shares 1,662 Value ($000) $622 Avg Close Range