Lebenthal Global Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	14,099 +224	+2%	+$17.8K	0.16%	101
2025 Q4	$1.05M	Buy	13,875 +2,132	+18%	+$159K	0.16%	97
2025 Q3	$863K	Buy	11,743 +429	+4%	+$30.5K	0.15%	103
2025 Q2	$782K	Sell	11,314 -82	-0.7%	-$5.33K	0.15%	99
2025 Q1	$708K	Buy	11,396 +305	+3%	+$18.8K	0.13%	102
2024 Q4	$654K	Sell	11,091 -5,220	-32%	-$323K	0.12%	116
2024 Q3	$1.06M	Buy	16,311 +928	+6%	+$57.4K	0.21%	70
2024 Q2	$928K	Sell	15,383 -144	-0.9%	-$8.7K	0.2%	71
2024 Q1	$936K	Buy	15,527 +326	+2%	+$19K	0.21%	57
2023 Q4	$881K	Buy	15,201 +114	+0.8%	+$6.22K	0.2%	64
2023 Q3	$807K	Buy	15,087 +919	+6%	+$51.3K	0.24%	49
2023 Q2	$795K	Buy	+14,168	New	+$792K	0.23%	41