Lazard Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 69,738 shares of VCSH stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,738

Previous 69,738 -0.0%

Holding current value

$5.45 Million

Previous $5.39 Million 2.76%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $200,418 - $203,043	-2,625 Reduced 3.63%	69,738 $5.39 Million
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $73,180 - $73,913	-952 Reduced 1.3%	72,363 $5.59 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $18,672 - $18,921	249 Added 0.34%	73,315 $5.51 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $83,731 - $85,758	1,120 Added 1.56%	73,066 $5.57 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $1.18 Million - $1.22 Million	-16,136 Reduced 18.32%	71,946 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $288,639 - $301,821	-3,900 Reduced 4.24%	88,082 $6.54 Million
Q2 2022 Aug 09, 2022	BUY	$75.21 - $77.95 $17,674 - $18,318	235 Added 0.26%	91,982 $7.01 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $191,703 - $200,133	-2,465 Reduced 2.62%	91,747 $7.16 Million
Q4 2021 Feb 09, 2022	BUY	$81.21 - $82.44 $324 - $329	4 Added 0.0%	94,212 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $134,988 - $135,823	1,639 Added 1.77%	94,208 $7.76 Million
Q2 2021 Aug 12, 2021	SELL	$82.34 - $82.89 $687,950 - $692,545	-8,355 Reduced 8.28%	92,569 $7.66 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $172,599 - $174,804	2,100 Added 2.12%	100,924 $8.33 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $296,684 - $298,661	3,594 Added 3.77%	98,824 $8.19 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $174,328 - $183,918	2,225 Added 2.39%	95,230 $7.87 Million
Q1 2020 May 14, 2020	BUY	$71.75 - $82.34 $544,654 - $625,042	7,591 Added 8.89%	93,005 $7.36 Million
Q4 2019 Feb 13, 2020	SELL	$80.76 - $81.3 $49,667 - $49,999	-615 Reduced 0.71%	85,414 $6.92 Million
Q3 2019 Nov 14, 2019	SELL	$80.53 - $81.05 $211,391 - $212,756	-2,625 Reduced 2.96%	86,029 $6.97 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,400 Added 2.78%	88,654 $7.15 Million
Q1 2019 May 13, 2019	BUY	N/A	1,315 Added 1.55%	86,254 $6.88 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-450 Reduced 0.53%	84,939 $6.64 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,225 Added 3.93%	85,389 $6.67 Million
Q1 2018 May 14, 2018	SELL	N/A	-177,087 Reduced 68.31%	82,164 $6.44 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-95,037 Reduced 26.82%	259,251 $20.6 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,195 Reduced 0.34%	354,288 $28.4 Million
Q2 2017 Aug 19, 2019	BUY	N/A	280,695 Added 375.32%	355,483 $28.5 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-3,180 Reduced 4.08%	74,788 $5.96 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-4,521 Reduced 5.48%	77,968 $6.19 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-4,530 Reduced 5.21%	82,489 $6.64 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-11,405 Reduced 11.59%	87,019 $7.03 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-207,504 Reduced 67.83%	98,424 $7.88 Million
Q4 2015 Jul 24, 2019	BUY	N/A	28,412 Added 10.24%	305,928 $24.2 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-80,440 Reduced 22.47%	277,516 $22.1 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-68,937 Reduced 16.15%	357,956 $28.5 Million
Q4 2014 Aug 29, 2019	BUY	N/A	426,893	426,893 $34 Million

Others Institutions Holding VCSH

# of Institutions

1,356

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Lazard Asset Management LLC Vanguard Sht Term Corp Bd ETF Transaction History