Lazard Asset Management LLC Vanguard Small Cap ETF Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 35,918 shares of VB stock, worth $9.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,918

Previous 35,918 -0.0%

Holding current value

$9.02 Million

Previous $7.83 Million 8.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $1.12 Million - $1.2 Million	-5,300 Reduced 12.86%	35,918 $7.83 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $2.46 Million - $2.7 Million	-13,579 Reduced 24.78%	41,218 $8.2 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $473,188 - $550,291	2,636 Added 5.05%	54,797 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.98 Million - $2.25 Million	11,447 Added 28.12%	52,161 $9.57 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $73,293 - $88,846	-430 Reduced 1.05%	40,714 $6.96 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $78,522 - $98,748	-460 Reduced 1.11%	41,144 $7.25 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $71,542 - $82,069	-360 Reduced 0.86%	41,604 $8.84 Million
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $17,210 - $19,149	-80 Reduced 0.19%	41,964 $9.48 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $63,570 - $68,826	300 Added 0.72%	42,044 $9.19 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $29,859 - $32,155	-141 Reduced 0.34%	41,744 $9.4 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $1,248 - $1,575	8 Added 0.02%	41,885 $8.15 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $85,717 - $96,899	-598 Reduced 1.41%	41,877 $6.44 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $4.1 Million - $6.05 Million	38,577 Added 989.66%	42,475 $6.19 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $1,476 - $2,557	15 Added 0.39%	3,898 $450,000
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $3,129 - $3,501	21 Added 0.54%	3,883 $643,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $2.96 Million - $3.06 Million	-19,335 Reduced 83.35%	3,862 $594,000
Q2 2019 Aug 14, 2019	BUY	N/A	20,897 Added 908.57%	23,197 $3.63 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,300 New	2,300 $303,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Lazard Asset Management LLC Vanguard Small Cap ETF Transaction History