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

Lazard Asset Management LLC

$68.3 Billion
Q3 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 9,084 shares of VEU stock, worth $533,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,084

Previous 8,509 6.76%

Holding current value

$533,049

Previous $498,000 14.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $32,470 - $36,621	575 Added 6.76%	9,084 $572,000
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

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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