Lebenthal Global Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Lebenthal Global Advisors’s Portfolio VIOO Stock Details VIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.46M	Sell
2025 Q2	$3.67M	Sell
2025 Q1	$4.81M	Sell
2024 Q4	$6.18M	Buy
2024 Q3	$6.12M	Buy
2024 Q2	$5.37M	Buy
2024 Q1	$5.44M	Buy
2023 Q4	$3.24M	Buy
2023 Q3	$1.84M	Buy