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Lebenthal Global Advisors, LLC > VHT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FDS HEALTH CARVHT32,821-1,1068,035,292,000-54,945,000$244,821.67
03/31/2023VANGUARD WORLD FDS HEALTH CARVHT33,927-14,8928,090,237,0008,079,317,000$238,460.13
09/30/2022VANGUARD WORLD FDS HEALTH CARVHT48,8198,61610,920,0001,453,000$223.68
06/30/2022VANGUARD WORLD FDS HEALTH CARVHT40,2037059,467,000-580,000$235.48
03/31/2022VANGUARD WORLD FDS HEALTH CARVHT39,49818,11010,047,0004,349,000$254.37
12/31/2021VANGUARD WORLD FDS HEALTH CARVHT21,3887,1965,698,0002,191,000$266.41
09/30/2021VANGUARD WORLD FDS HEALTH CARVHT14,192-13,1213,507,000-3,242,000$247.11
06/30/2021VANGUARD WORLD FDS HEALTH CARVHT27,31311,8036,749,0003,279,000$247.10
03/31/2021VANGUARD WORLD FDS HEALTH CARVHT15,8693593,630,000160,000$228.75
12/31/2020VANGUARD WORLD FDS HEALTH CARVHT15,51015,5103,470,0003,470,000$223.73
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