Lazard Asset Management LLC Vanguard Mega Cap ETF Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 10,275 shares of MGC stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,275

Previous 10,761 4.52%

Holding current value

$2.1 Million

Previous $2.22 Million 1.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$204.21 - $220.18 $99,246 - $107,007	-486 Reduced 4.52%	10,275 $2.19 Million
Q3 2024 Nov 14, 2024	SELL	$185.93 - $206.64 $129,779 - $144,234	-698 Reduced 6.09%	10,761 $2.22 Million
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $1,416 - $1,588	-8 Reduced 0.07%	11,459 $2.26 Million
Q1 2024 May 14, 2024	SELL	$166.37 - $187.03 $40,261 - $45,261	-242 Reduced 2.07%	11,467 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$146.46 - $169.92 $156,858 - $181,984	-1,071 Reduced 8.38%	11,709 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$151.3 - $161.8 $185,342 - $198,205	-1,225 Reduced 8.75%	12,780 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $1.99 Million - $2.19 Million	14,005 New	14,005 $2.19 Million

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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Lazard Asset Management LLC Vanguard Mega Cap ETF Transaction History