Lazard Asset Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 15,684 shares of VOO stock, worth $8.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,684

Previous 16,219 3.3%

Holding current value

$8.26 Million

Previous $8.56 Million 1.26%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$521.84 - $558.82 $279,184 - $298,968	-535 Reduced 3.3%	15,684 $8.45 Million
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $224,294 - $249,074	472 Added 3.0%	16,219 $8.56 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $542,479 - $601,101	-1,192 Reduced 7.04%	15,747 $7.88 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $1.58 Million - $1.77 Million	3,675 Added 27.71%	16,939 $8.14 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $3.53 Million - $4.1 Million	9,355 Added 239.32%	13,264 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $195,006 - $213,822	525 Added 15.51%	3,909 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $2.08 Million - $2.51 Million	-6,345 Reduced 65.22%	3,384 $1.11 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $103,817 - $129,313	308 Added 3.27%	9,729 $3.37 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $6.73 Million - $7.73 Million	-17,596 Reduced 65.13%	9,421 $3.91 Million
Q4 2021 Feb 09, 2022	SELL	$394.21 - $439.01 $3.8 Million - $4.23 Million	-9,628 Reduced 26.27%	27,017 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $3.75 Million - $4 Million	-9,607 Reduced 20.77%	36,645 $14.5 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $365,813 - $394,093	1,079 Added 2.39%	46,252 $16.8 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $2.58 Million - $2.96 Million	8,616 Added 23.57%	45,173 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $8.1 Million - $9.33 Million	-28,392 Reduced 43.71%	36,557 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $6.91 Million - $9.07 Million	-30,534 Reduced 31.98%	64,949 $18.4 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $10.3 Million - $15.7 Million	50,536 Added 112.43%	95,483 $22.6 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $1.98 Million - $2.22 Million	7,468 Added 19.93%	44,947 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $1.57 Million - $1.68 Million	-6,039 Reduced 13.88%	37,479 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $766,444 - $826,059	3,040 Added 7.51%	43,518 $11.7 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $5.37 Million - $6.26 Million	-23,933 Reduced 37.16%	40,478 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $7.25 Million - $9.04 Million	33,712 Added 109.81%	64,411 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $316,958 - $343,661	1,274 Added 4.33%	30,699 $8.2 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $6.87 Million - $7.44 Million	29,039 Added 7523.06%	29,425 $7.34 Million
Q4 2016 Jul 30, 2019	BUY	N/A	226 Added 141.25%	386 $79,000
Q1 2016 Jul 25, 2019	SELL	N/A	-260 Reduced 61.9%	160 $30,000
Q4 2015 Jul 24, 2019	BUY	N/A	420	420 $78,000

Others Institutions Holding VOO

# of Institutions

3,523

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History