Lebenthal Global Advisors’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,445	Closed	-$1.22M	–	196
2023 Q4	$1.22M	Buy	6,445 +2,738	+74%	+$520K	0.28%	42
2023 Q3	$640K	Buy	+3,707	New	+$640K	0.19%	65