Lazard Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,400 shares of BND stock, worth $457,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,400 -0.0%

Holding current value

$457,792

Previous $461,000 4.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.76 - $73.66 $16,791 - $17,236	-234 Reduced 3.53%	6,400 $464,000
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $1,224 - $1,330	18 Added 0.27%	6,634 $487,000
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $9,173 - $9,456	-127 Reduced 1.88%	6,616 $480,000
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $8,844 - $9,246	-124 Reduced 1.81%	6,743 $497,000
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $682,005 - $726,240	-9,830 Reduced 58.87%	6,867 $493,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $212 - $231	3 Added 0.02%	16,697 $1.19 Million
Q2 2022 Aug 09, 2022	SELL	$73.3 - $79.23 $38,042 - $41,120	-519 Reduced 3.02%	16,694 $1.26 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $19,601 - $20,960	249 Added 1.47%	17,213 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$84.47 - $85.89 $2,787 - $2,834	33 Added 0.19%	16,964 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $3,588 - $3,647	-42 Reduced 0.25%	16,931 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$84.67 - $85.92 $6,688 - $6,787	-79 Reduced 0.46%	16,973 $1.46 Million
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $91,783 - $95,820	-1,088 Reduced 6.0%	17,052 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$87.44 - $88.49 $5,508 - $5,574	-63 Reduced 0.35%	18,140 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$88.13 - $89.48 $6,609 - $6,711	-75 Reduced 0.41%	18,203 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$85.6 - $88.34 $1,455 - $1,501	-17 Reduced 0.09%	18,278 $1.61 Million
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $27,713 - $30,346	345 Added 1.92%	18,295 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,400 Added 15.43%	17,950 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-300 Reduced 1.89%	15,550 $1.22 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-1,685 Reduced 9.61%	15,850 $1.28 Million
Q4 2016 Jul 30, 2019	BUY	N/A	300 Added 1.74%	17,535 $1.42 Million
Q1 2016 Jul 25, 2019	BUY	N/A	226 Added 1.33%	17,235 $1.43 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-36 Reduced 0.21%	17,009 $1.37 Million
Q3 2015 Jul 15, 2019	BUY	N/A	137 Added 0.81%	17,045 $1.4 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-6,289 Reduced 27.11%	16,908 $1.37 Million
Q4 2014 Aug 29, 2019	BUY	N/A	23,197	23,197 $1.91 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

950M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Vanguard Bd Index Fd Inc Total Transaction History