Lazard Asset Management LLC Vanguard Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard stock. As of the latest transaction made, Lazard Asset Management LLC holds 183,834 shares of VGSH stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

183,834

Previous 186,420 1.39%

Holding current value

$10.7 Million

Previous $10.8 Million 0.36%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $149,315 - $152,910	-2,586 Reduced 1.39%	183,834 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $354,105 - $356,874	-6,153 Reduced 3.2%	186,420 $10.8 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $259,360 - $262,317	4,481 Added 2.38%	192,573 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $12,213 - $12,441	-213 Reduced 0.11%	188,092 $11 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $7.32 Million - $7.38 Million	-127,454 Reduced 40.36%	188,305 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $7.18 Million - $7.3 Million	124,384 Added 64.99%	315,759 $18.2 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $2.19 Million - $2.24 Million	38,153 Added 24.9%	191,375 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $3.55 Million - $3.6 Million	61,922 Added 67.82%	153,222 $8.86 Million
Q3 2022 Nov 14, 2022	SELL	$57.67 - $59.08 $119,838 - $122,768	-2,078 Reduced 2.23%	91,300 $5.28 Million
Q2 2022 Aug 09, 2022	SELL	$58.29 - $59.37 $242,836 - $247,335	-4,166 Reduced 4.27%	93,378 $5.5 Million
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $48,239 - $49,543	815 Added 0.84%	97,544 $5.78 Million
Q4 2021 Feb 09, 2022	SELL	$60.79 - $61.43 $363,159 - $366,982	-5,974 Reduced 5.82%	96,729 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $127,445 - $127,757	-2,076 Reduced 1.98%	102,703 $6.31 Million
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $492,323 - $494,167	8,017 Added 8.29%	104,779 $6.44 Million
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $5.95 Million - $5.96 Million	96,762 New	96,762 $5.95 Million

Others Institutions Holding VGSH

# of Institutions

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Lazard Asset Management LLC Vanguard Transaction History