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 $806,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,115

Previous 3,115 -0.0%

Holding current value

$806,566

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

493

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

Track This Portfolio

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.

Account

Lazard Asset Management LLC Vanguard Industrial ETF Transaction History