Lazard Asset Management LLC Vanguard Ftse Developed Market Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Lazard Asset Management LLC holds 64,708 shares of VEA stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,708

Previous 56,063 15.42%

Holding current value

$3.21 Million

Previous $2.77 Million 23.36%

% of portfolio

0.01%

Previous 0.0%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $411,502 - $460,864	8,645 Added 15.42%	64,708 $3.42 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $728,594 - $780,081	15,233 Added 37.31%	56,063 $2.77 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $3.19 Million - $3.47 Million	-68,970 Reduced 62.81%	40,830 $2.05 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $1.82 Million - $2.1 Million	43,743 Added 66.22%	109,800 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $473,236 - $518,166	10,879 Added 19.72%	66,057 $2.89 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $248,589 - $263,628	-5,570 Reduced 9.17%	55,178 $2.55 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $7.62 Million - $8.33 Million	-180,500 Reduced 74.82%	60,748 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $1.18 Million - $1.43 Million	32,624 Added 15.64%	241,248 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $4.3 Million - $5.2 Million	118,904 Added 132.53%	208,624 $7.58 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $2.24 Million - $2.7 Million	55,444 Added 161.76%	89,720 $3.66 Million
Q1 2022 May 13, 2022	SELL	$44.13 - $51.72 $9.94 Million - $11.7 Million	-225,317 Reduced 86.8%	34,276 $1.65 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $12.1 Million - $12.9 Million	244,127 Added 1578.48%	259,593 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $325,955 - $347,829	6,510 Added 72.69%	15,466 $780,000
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $380,239 - $407,371	7,643 Added 582.1%	8,956 $461,000
Q1 2021 May 14, 2021	SELL	$46.87 - $50.05 $328,933 - $351,250	-7,018 Reduced 84.24%	1,313 $64,000
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $218,355 - $263,078	5,535 Added 197.96%	8,331 $393,000
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $53,670 - $58,524	-1,379 Reduced 33.03%	2,796 $114,000
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $6.22 Million - $7.99 Million	-195,493 Reduced 97.91%	4,175 $161,000
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $5.22 Million - $8.1 Million	181,385 Added 992.1%	199,668 $6.66 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $512,834 - $570,673	12,853 Added 236.7%	18,283 $805,000
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $37,470 - $40,729	964 Added 21.59%	5,430 $223,000
Q2 2019 Aug 14, 2019	SELL	$39.84 - $42.1 $328,082 - $346,693	-8,235 Reduced 64.84%	4,466 $186,000
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $18.4 Million - $20.8 Million	-500,130 Reduced 97.52%	12,701 $519,000
Q4 2018 Aug 28, 2019	BUY	$35.84 - $43.38 $18.4 Million - $22.2 Million	512,831 New	512,831 $19 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $325,212 - $393,630	-9,074 Closed	0 $0
Q3 2018 Aug 30, 2019	BUY	$41.81 - $43.94 $379,383 - $398,711	9,074 New	9,074 $392,000
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $381,474 - $400,908	-9,124 Closed	0 $0
Q2 2018 Aug 30, 2019	BUY	$42.43 - $45.59 $387,131 - $415,963	9,124 New	9,124 $391,000
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $552,650 - $593,809	-13,025 Closed	0 $0
Q1 2018 Aug 28, 2019	BUY	$43.31 - $47.88 $564,112 - $623,637	13,025 New	13,025 $576,000
Q1 2018 May 14, 2018	SELL	$43.31 - $47.88 $28.3 Million - $31.3 Million	-653,567 Closed	0 $0
Q4 2017 Aug 28, 2019	BUY	$43.36 - $44.94 $28.3 Million - $29.4 Million	653,567 New	653,567 $29.3 Million
Q4 2017 Feb 13, 2018	SELL	$43.36 - $44.94 $4.49 Million - $4.65 Million	-103,448 Closed	0 $0
Q3 2017 Aug 19, 2019	BUY	$42.16 - $43.57 $4.36 Million - $4.51 Million	103,448 New	103,448 $4.49 Million
Q3 2017 Nov 13, 2017	SELL	$42.16 - $43.57 $8.66 Million - $8.95 Million	-205,442 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-123,954 Reduced 37.63%	205,442 $8.49 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-922,648 Reduced 73.69%	329,396 $12.9 Million
Q4 2016 Jul 30, 2019	BUY	N/A	1,065,953 Added 572.81%	1,252,044 $45.7 Million
Q3 2016 Aug 07, 2019	BUY	N/A	186,091	186,091 $6.96 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Lazard Asset Management LLC Vanguard Ftse Developed Market Transaction History