Lebenthal Global Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$565K	–	170
2021 Q2	$565K	Hold	3,000	–	–	0.3%	55
2021 Q1	$530K	Buy	3,000 +1,000	+50%	+$177K	0.33%	43
2020 Q4	$329K	Buy	+2,000	New	+$329K	0.23%	58