Lazard Asset Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Lazard Asset Management LLC holds 177,195 shares of VGK stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
177,195
Previous 177,739 0.31%
Holding current value
$11.7 Million
Previous $11.9 Million 6.16%
% of portfolio
0.02%
Previous 0.02%

Shares

46 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$65.06 - $71.72 $35,392 - $39,015
-544 Reduced 0.31%
177,195 $12.6 Million
Q2 2024

Aug 14, 2024
SELL
$64.45 - $70.67 $842,425 - $923,727
-13,071 Reduced 6.85%
177,739 $11.9 Million
Q1 2024

May 14, 2024
SELL
$61.92 - $67.62 $818,272 - $893,598
-13,215 Reduced 6.48%
190,810 $12.8 Million
Q4 2023

Feb 14, 2024
BUY
$55.18 - $64.86 $2.05 Million - $2.41 Million
37,154 Added 22.27%
204,025 $13.2 Million
Q3 2023

Nov 14, 2023
SELL
$57.29 - $63.51 $842,105 - $933,533
-14,699 Reduced 8.1%
166,871 $9.67 Million
Q2 2023

Aug 14, 2023
SELL
$60.2 - $63.67 $539,753 - $570,865
-8,966 Reduced 4.71%
181,570 $11.2 Million
Q1 2023

May 15, 2023
BUY
$56.14 - $61.55 $611,757 - $670,710
10,897 Added 6.07%
190,536 $11.6 Million
Q4 2022

Feb 14, 2023
SELL
$45.8 - $57.82 $317,623 - $400,981
-6,935 Reduced 3.72%
179,639 $9.96 Million
Q3 2022

Nov 14, 2022
SELL
$45.51 - $56.34 $391,249 - $484,354
-8,597 Reduced 4.4%
186,574 $8.61 Million
Q2 2022

Aug 09, 2022
SELL
$52.36 - $63.05 $3.81 Million - $4.59 Million
-72,808 Reduced 27.17%
195,171 $10.3 Million
Q1 2022

May 13, 2022
SELL
$55.42 - $68.99 $7.48 Million - $9.31 Million
-134,990 Reduced 33.5%
267,979 $16.7 Million
Q4 2021

Feb 09, 2022
SELL
$65.16 - $70.02 $464,851 - $499,522
-7,134 Reduced 1.74%
402,969 $27.5 Million
Q3 2021

Nov 15, 2021
BUY
$65.5 - $70.6 $318,068 - $342,833
4,856 Added 1.2%
410,103 $26.9 Million
Q2 2021

Aug 12, 2021
BUY
$64.01 - $70.36 $1.1 Million - $1.21 Million
17,251 Added 4.45%
405,247 $27.3 Million
Q1 2021

May 14, 2021
SELL
$59.7 - $63.96 $414,079 - $443,626
-6,936 Reduced 1.76%
387,996 $24.4 Million
Q4 2020

Feb 11, 2021
BUY
$49.58 - $61.04 $170,505 - $209,916
3,439 Added 0.88%
394,932 $23.8 Million
Q3 2020

Nov 13, 2020
BUY
$50.71 - $55.18 $2.3 Million - $2.51 Million
45,439 Added 13.13%
391,493 $20.5 Million
Q2 2020

Aug 13, 2020
SELL
$41.29 - $53.37 $410,876 - $531,084
-9,951 Reduced 2.8%
346,054 $17.4 Million
Q1 2020

May 14, 2020
SELL
$37.1 - $59.09 $3.62 Million - $5.76 Million
-97,542 Reduced 21.51%
356,005 $15.4 Million
Q4 2019

Feb 13, 2020
BUY
$51.7 - $58.65 $6.47 Million - $7.34 Million
125,165 Added 38.12%
453,547 $26.6 Million
Q3 2019

Nov 14, 2019
SELL
$53.15 - $54.55 $354,829 - $364,175
-6,676 Reduced 1.99%
328,382 $17.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-59,043 Reduced 14.98%
335,058 $18.4 Million
Q1 2019

Aug 28, 2019
BUY
N/A
9,068 Added 2.36%
394,101 $21.1 Million
Q1 2019

May 13, 2019
SELL
N/A
-41,780 Reduced 9.79%
385,033 $20.6 Million
Q4 2018

Aug 28, 2019
BUY
N/A
15,802 Added 3.84%
426,813 $20.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-61,156 Reduced 12.95%
411,011 $20 Million
Q3 2018

Aug 30, 2019
BUY
N/A
16,396 Added 3.6%
472,167 $26.5 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-5,844 Reduced 1.27%
455,771 $25.6 Million
Q2 2018

Aug 30, 2019
BUY
N/A
16,323 Added 3.67%
461,615 $25.9 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-178,627 Reduced 28.63%
445,292 $25 Million
Q1 2018

Aug 28, 2019
BUY
N/A
23,170 Added 3.86%
623,919 $36.3 Million
Q1 2018

May 14, 2018
SELL
N/A
-179,749 Reduced 23.03%
600,749 $34.9 Million
Q4 2017

Aug 28, 2019
BUY
N/A
26,513 Added 3.52%
780,498 $46.2 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-114,911 Reduced 13.22%
753,985 $44.6 Million
Q3 2017

Aug 19, 2019
BUY
N/A
26,527 Added 3.15%
868,896 $50.7 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-43,528 Reduced 4.91%
842,369 $49.1 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-217,746 Reduced 19.73%
885,897 $48.8 Million
Q1 2017

Aug 13, 2019
BUY
N/A
511,830 Added 86.49%
1,103,643 $56.9 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-4,691 Reduced 0.79%
591,813 $28.4 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-107,773 Reduced 15.3%
596,504 $29.1 Million
Q2 2016

Jul 29, 2019
BUY
N/A
36,003 Added 5.39%
704,277 $32.9 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-39,234 Reduced 5.55%
668,274 $32.4 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-233,228 Reduced 24.79%
707,508 $35.3 Million
Q3 2015

Jul 15, 2019
BUY
N/A
15,619 Added 1.69%
940,736 $46.3 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-408,359 Reduced 30.62%
925,117 $49.9 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,333,476
1,333,476 $69.9 Million

Others Institutions Holding VGK

# of Institutions
686
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email