Lebenthal Global Advisors, LLC

Holdings History for VANGUARD GROUP INC - Exchange Traded Funds (VFVA)

Symbol: VFVA
Investment type: Equity / Exchange Traded Funds

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.63%	+0.04%	$4,111,519	30,965	+1,994	+6.9%	$132.78	Q4 2025
30 Sep 2025	0.65%	-0%	$3,694,912	28,971	-149	-0.51%	$127.54	Q3 2025
30 Jun 2025	0.64%	-0%	$3,444,908	29,120	-58	-0.2%	$118.30	Q2 2025
31 Mar 2025	0.62%	+0.07%	$3,326,315	29,178	+3,373		$114.00	Q1 2025
31 Dec 2024	0.56%	+0.56%	$3,054,739	25,805	+25,805	NEW	$118.38	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.