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

Lazard Asset Management LLC

$68.3 Billion
Q3 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 20,683 shares of VOOV stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,683

Previous 22,048 6.19%

Holding current value

$3.95 Million

Previous $3.88 Million 1.78%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.0 - $190.72 $238,875 - $260,332	-1,365 Reduced 6.19%	20,683 $3.94 Million
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

387

Shares Held

12.9M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
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Lazard Asset Management LLC Vanguard S&P 500 Value ETF Transaction History