Lazard Asset Management LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Lazard Asset Management LLC holds 41,473 shares of BSV stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,473

Previous 41,378 0.23%

Holding current value

$3.21 Million

Previous $3.17 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $7,256 - $7,492	95 Added 0.23%	41,473 $3.26 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $29,944 - $30,320	395 Added 0.96%	41,378 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $17,465 - $18,025	-234 Reduced 0.57%	40,983 $3.16 Million
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $262,395 - $265,755	-3,500 Reduced 7.83%	41,217 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $670,466 - $683,339	8,878 Added 24.77%	44,717 $3.38 Million
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $58,615 - $60,256	785 Added 2.24%	35,839 $2.74 Million
Q4 2020 Feb 11, 2021	SELL	$82.67 - $82.96 $59,935 - $60,145	-725 Reduced 2.03%	35,054 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$80.41 - $81.14 $266,559 - $268,979	3,315 Added 10.21%	35,779 $2.88 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-522,368 Reduced 94.15%	32,464 $2.55 Million
Q3 2018 Aug 30, 2019	BUY	N/A	8,749 Added 1.6%	554,832 $43.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,709 Reduced 3.31%	546,083 $42.6 Million
Q2 2018 Aug 30, 2019	BUY	N/A	8,973 Added 1.61%	564,792 $44.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	159,994 Added 40.42%	555,819 $43.5 Million
Q1 2018 Aug 28, 2019	BUY	N/A	1,938 Added 0.49%	395,825 $31 Million
Q1 2018 May 14, 2018	BUY	N/A	349,705 Added 791.51%	393,887 $30.9 Million
Q4 2017 Aug 28, 2019	BUY	N/A	17,018 Added 62.65%	44,182 $3.49 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-278,345 Reduced 91.11%	27,164 $2.15 Million
Q3 2017 Aug 19, 2019	BUY	N/A	271,195 Added 790.33%	305,509 $24.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-273,287 Reduced 88.84%	34,314 $2.74 Million
Q2 2017 Aug 19, 2019	BUY	N/A	37,765 Added 14.0%	307,601 $24.6 Million
Q1 2017 Aug 13, 2019	BUY	N/A	234,179 Added 656.75%	269,836 $21.5 Million
Q4 2016 Jul 30, 2019	BUY	N/A	5,893 Added 19.8%	35,657 $2.83 Million
Q4 2015 Jul 24, 2019	BUY	N/A	6,200 Added 26.31%	29,764 $2.37 Million
Q4 2014 Aug 29, 2019	BUY	N/A	23,564	23,564 $1.88 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

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 Short Transaction History