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

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 22,048 shares of VOOV stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,048
Previous 22,063 0.07%
Holding current value
$4.16 Million
Previous $3.98 Million 2.66%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$170.84 - $180.49 $2,562 - $2,707
-15 Reduced 0.07%
22,048 $3.88 Million
Q1 2024

May 14, 2024
SELL
$165.39 - $180.47 $76,575 - $83,557
-463 Reduced 2.06%
22,063 $3.98 Million
Q4 2023

Feb 14, 2024
SELL
$142.76 - $168.38 $294,228 - $347,031
-2,061 Reduced 8.38%
22,526 $3.78 Million
Q3 2023

Nov 14, 2023
SELL
$148.69 - $161.15 $346,596 - $375,640
-2,331 Reduced 8.66%
24,587 $3.66 Million
Q1 2023

May 15, 2023
BUY
$139.24 - $154.09 $1.57 Million - $1.74 Million
11,286 Added 72.2%
26,918 $3.95 Million
Q4 2022

Feb 14, 2023
SELL
$125.37 - $146.73 $6,017 - $7,043
-48 Reduced 0.31%
15,632 $2.19 Million
Q3 2022

Nov 14, 2022
SELL
$124.14 - $145.84 $2.08 Million - $2.44 Million
-16,758 Reduced 51.66%
15,680 $1.95 Million
Q2 2022

Aug 09, 2022
BUY
$129.51 - $153.39 $14,505 - $17,179
112 Added 0.35%
32,438 $4.31 Million
Q1 2022

May 13, 2022
SELL
$142.52 - $153.78 $47,031 - $50,747
-330 Reduced 1.01%
32,326 $4.87 Million
Q3 2021

Nov 15, 2021
SELL
$138.92 - $146.94 $3.75 Million - $3.97 Million
-27,018 Reduced 45.28%
32,656 $4.59 Million
Q1 2021

May 14, 2021
BUY
$121.71 - $137.66 $3.27 Million - $3.7 Million
26,886 Added 82.0%
59,674 $8.16 Million
Q3 2020

Nov 13, 2020
BUY
$103.15 - $114.14 $3.38 Million - $3.74 Million
32,788 New
32,788 $3.57 Million

Others Institutions Holding VOOV

# of Institutions
351
Shares Held
12.3M
Call Options Held
2K
Put Options Held
600
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email