Lebenthal Global Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,086	Closed	-$1.7M	–	185
2021 Q3	$1.7M	Buy	34,086 +743	+2%	+$37.1K	1.07%	17
2021 Q2	$1.81M	Buy	33,343 +881	+3%	+$47.8K	0.97%	17
2021 Q1	$1.69M	Buy	32,462 +29,981	+1,208%	+$1.56M	1.04%	17
2020 Q4	$124K	Buy	+2,481	New	+$124K	0.09%	146