Lazard Asset Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Lazard Asset Management LLC

  • $58.2 Billion
  • Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 38,494 shares of VMBS stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,494
Previous 38,494 -0.0%
Holding current value
$1.76 Million
Previous $1.75 Million 2.12%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$42.3 - $46.59 $1.63 Million - $1.79 Million
38,494 New
38,494 $1.78 Million
Q1 2019

May 13, 2019
SELL
N/A
-100,814 Closed
0 $0
Q4 2018

Aug 28, 2019
BUY
N/A
100,586 Added 44116.67%
100,814 $5.19 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-102,869 Reduced 99.78%
228 $11,000
Q3 2018

Aug 30, 2019
BUY
N/A
102,821 Added 37253.99%
103,097 $5.26 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-289,233 Reduced 99.9%
276 $14,000
Q2 2018

Aug 30, 2019
BUY
N/A
288,453 Added 27315.63%
289,509 $14.9 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-292,984 Reduced 99.64%
1,056 $54,000
Q1 2018

Aug 28, 2019
BUY
N/A
292,806 Added 23728.2%
294,040 $15.2 Million
Q1 2018

May 14, 2018
SELL
N/A
-286,045 Reduced 99.57%
1,234 $63,000
Q4 2017

Aug 28, 2019
BUY
N/A
280,581 Added 4189.03%
287,279 $15.1 Million
Q4 2017

Feb 13, 2018
BUY
N/A
6,698
6,698 $351,000

Others Institutions Holding VMBS

# of Institutions
683
Shares Held
371M
Call Options Held
100
Put Options Held
11.4K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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