VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 144,038 Value ($000) $27,510 Avg Close — Range —
Q3 2025
Shares 140,711 Value ($000) $26,241 Avg Close — Range —
Q2 2025
Shares 138,204 Value ($000) $24,426 Avg Close — Range —
Q1 2025
Shares 124,296 Value ($000) $21,471 Avg Close — Range —
Q4 2024
Shares 120,690 Value ($000) $20,433 Avg Close — Range —
Q3 2024
Shares 120,693 Value ($000) $21,069 Avg Close — Range —
Q2 2024
Shares 214,533 Value ($000) $34,413 Avg Close — Range —
Q1 2024
Shares 219,638 Value ($000) $35,770 Avg Close — Range —
Q4 2023
Shares 222,260 Value ($000) $33,228 Avg Close — Range —
Q3 2023
Shares 215,324 Value ($000) $29,700 Avg Close — Range —
Q2 2023
Shares 219,106 Value ($000) $31,135 Avg Close — Range —
Q1 2023
Shares 223,542 Value ($000) $30,873 Avg Close — Range —
Q4 2022
Shares 204,190 Value ($000) $28,662 Avg Close — Range —
Q3 2022
Shares 121,727 Value ($000) $15,030 Avg Close — Range —
Q2 2022
Shares 123,490 Value ($000) $16,285 Avg Close — Range —
Q1 2022
Shares 124,790 Value ($000) $18,441 Avg Close — Range —
Q4 2021
Shares 124,399 Value ($000) $18,300 Avg Close — Range —
Q3 2021
Shares 24,176 Value ($000) $3,272 Avg Close — Range —
Q2 2021
Shares 24,378 Value ($000) $3,351 Avg Close — Range —
Q1 2021
Shares 9,135 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 179 Value ($000) $21 Avg Close — Range —