Lazard Asset Management LLC Vanguard Industrial ETF Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,115 shares of VIS stock, worth $837,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,115

Previous 3,115 -0.0%

Holding current value

$837,000

Previous $732,000 10.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$159.78 - $193.45 $3.85 Million - $4.66 Million	-24,112 Reduced 88.56%	3,115 $508,000
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $45,132 - $51,335	-250 Reduced 0.91%	27,227 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$187.89 - $201.13 $3.63 Million - $3.89 Million	-19,329 Reduced 41.3%	27,477 $5.16 Million
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $2.43 Million - $2.8 Million	14,734 Added 45.94%	46,806 $8.86 Million
Q4 2020 Feb 11, 2021	BUY	$141.72 - $170.63 $4.1 Million - $4.94 Million	28,957 Added 929.6%	32,072 $5.45 Million
Q2 2020 Aug 13, 2020	BUY	$104.23 - $144.02 $324,676 - $448,622	3,115 New	3,115 $404,000
Q1 2020 May 14, 2020	SELL	$91.89 - $160.43 $1.58 Million - $2.76 Million	-17,195 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$145.65 - $149.32 $2.62 Million - $2.69 Million	-17,990 Reduced 51.13%	17,195 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,185 New	35,185 $5.13 Million

Others Institutions Holding VIS

# of Institutions

492

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Lazard Asset Management LLC Vanguard Industrial ETF Transaction History