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Lebenthal Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Lebenthal Asset Management’s Portfolio VB Stock Details VB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$346K Buy
2,594
+155
+6% +$20.7K 0.04% 291
2016
Q4 		$315K Buy
2,439
+3
+0.1% +$387 0.04% 286
2016
Q3 		$298K Sell
2,436
-10
-0.4% -$1.22K 0.04% 277
2016
Q2 		$283K Buy
+2,446
New +$283K 0.04% 295