Lazard Asset Management LLC Vanguard Ftse All World Ex Us Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Lazard Asset Management LLC holds 8,509 shares of VEU stock, worth $535,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,509
Previous 5,194 63.82%
Holding current value
$535,471
Previous $304,000 63.82%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$56.22 - $60.47 $186,369 - $200,458
3,315 Added 63.82%
8,509 $498,000
Q1 2024

May 14, 2024
SELL
$54.0 - $58.69 $186,840 - $203,067
-3,460 Reduced 39.98%
5,194 $304,000
Q4 2023

Feb 14, 2024
BUY
$49.57 - $56.14 $87,540 - $99,143
1,766 Added 25.64%
8,654 $485,000
Q3 2023

Nov 14, 2023
BUY
$51.66 - $56.47 $160,507 - $175,452
3,107 Added 82.17%
6,888 $357,000
Q2 2023

Aug 14, 2023
BUY
$52.62 - $56.04 $187,432 - $199,614
3,562 Added 1626.48%
3,781 $205,000
Q1 2023

May 15, 2023
SELL
$50.42 - $55.03 $158,772 - $173,289
-3,149 Reduced 93.5%
219 $11,000
Q4 2022

Feb 14, 2023
SELL
$44.03 - $52.21 $63,403 - $75,182
-1,440 Reduced 29.95%
3,368 $168,000
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $728,714 - $866,078
-16,431 Reduced 77.36%
4,808 $213,000
Q2 2022

Aug 09, 2022
BUY
$49.43 - $58.65 $862,158 - $1.02 Million
17,442 Added 459.36%
21,239 $1.06 Million
Q1 2022

May 13, 2022
SELL
$53.45 - $62.56 $106,739 - $124,932
-1,997 Reduced 34.47%
3,797 $218,000
Q4 2021

Feb 09, 2022
BUY
$59.38 - $63.62 $344,047 - $368,614
5,794 New
5,794 $355,000
Q2 2020

Aug 13, 2020
SELL
$39.28 - $49.82 $197,185 - $250,096
-5,020 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$35.86 - $54.78 $152,620 - $233,143
4,256 Added 557.07%
5,020 $205,000
Q4 2019

Feb 13, 2020
BUY
$48.63 - $54.07 $37,153 - $41,309
764 New
764 $41,000
Q2 2019

Aug 14, 2019
SELL
N/A
-45 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-131,859 Reduced 99.97%
45 $2,000
Q4 2018

Aug 28, 2019
BUY
N/A
131,904 New
131,904 $6.01 Million
Q1 2018

May 14, 2018
SELL
N/A
-87 Closed
0 $0
Q4 2017

Aug 28, 2019
BUY
N/A
87 New
87 $4,000
Q4 2017

Feb 13, 2018
SELL
N/A
-20 Closed
0 $0
Q3 2017

Aug 19, 2019
SELL
N/A
-2,112 Reduced 99.06%
20 $1,000
Q4 2016

Jul 30, 2019
SELL
N/A
-7,788 Reduced 78.51%
2,132 $94,000
Q4 2014

Aug 29, 2019
BUY
N/A
9,920
9,920 $464,000

Others Institutions Holding VEU

# of Institutions
1,278
Shares Held
302M
Call Options Held
33.4K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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