Lazard Asset Management LLC Vanguard Consumer Staples ETF Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $50,964 - $55,696	-279 Reduced 13.53%	1,783 $325,000
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $383,601 - $406,421	-2,084 Reduced 50.27%	2,062 $399,000
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $5.45 Million - $6.34 Million	-31,779 Reduced 88.46%	4,146 $794,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $36,763 - $42,590	-214 Reduced 0.59%	35,925 $6.17 Million
Q2 2022 Aug 09, 2022	BUY	$177.06 - $208.31 $22,486 - $26,455	127 Added 0.35%	36,139 $6.7 Million
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $2.34 Million - $2.54 Million	12,645 Added 54.11%	36,012 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $47,672 - $50,329	-266 Reduced 1.13%	23,367 $4.19 Million
Q1 2021 May 14, 2021	BUY	$165.49 - $180.21 $98,632 - $107,405	596 Added 2.59%	23,633 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$149.59 - $170.43 $4,038 - $4,601	27 Added 0.12%	23,037 $3.76 Million
Q2 2020 Aug 13, 2020	SELL	$134.79 - $156.24 $2,695 - $3,124	-20 Reduced 0.09%	23,010 $3.44 Million
Q1 2020 May 14, 2020	BUY	$122.65 - $164.89 $2.82 Million - $3.8 Million	23,030 New	23,030 $3.17 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-52,260 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-57,300 Reduced 52.3%	52,260 $7.32 Million
Q2 2018 Aug 13, 2018	BUY	N/A	109,560 New	109,560 $14.7 Million

Others Institutions Holding VDC

# of Institutions

610

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

Bank Of America Corp Charlotte, NC

3.64M
Shares

$782 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$170 Million
0.21% of portfolio
Beacon Capital Management, Inc.

763K
Shares

$164 Million
6.88% of portfolio
Morgan Stanley New York, NY

695K
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

684K
Shares

$147 Million
0.07% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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