Lazard Asset Management LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Lazard Asset Management LLC holds 475,825 shares of VTEB stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
475,825
Previous 481,698 1.22%
Holding current value
$23.9 Million
Previous $24.1 Million 0.77%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.93 - $51.15 $293,238 - $300,403
-5,873 Reduced 1.22%
475,825 $24.3 Million
Q2 2024

Aug 14, 2024
SELL
$49.55 - $50.44 $1.11 Million - $1.13 Million
-22,312 Reduced 4.43%
481,698 $24.1 Million
Q1 2024

May 14, 2024
SELL
$50.36 - $51.06 $846,702 - $858,471
-16,813 Reduced 3.23%
504,010 $25.5 Million
Q4 2023

Feb 14, 2024
SELL
$47.36 - $51.14 $2.25 Million - $2.43 Million
-47,419 Reduced 8.34%
520,823 $26.6 Million
Q3 2023

Nov 14, 2023
SELL
$48.03 - $50.5 $2.21 Million - $2.33 Million
-46,043 Reduced 7.5%
568,242 $27.3 Million
Q2 2023

Aug 14, 2023
SELL
$49.5 - $51.06 $5.37 Million - $5.54 Million
-108,560 Reduced 15.02%
614,285 $30.8 Million
Q1 2023

May 15, 2023
SELL
$49.32 - $51.02 $370,393 - $383,160
-7,510 Reduced 1.03%
722,845 $36.6 Million
Q4 2022

Feb 14, 2023
BUY
$47.5 - $50.06 $34.7 Million - $36.6 Million
730,355 New
730,355 $36.1 Million
Q3 2020

Nov 13, 2020
SELL
$54.07 - $55.05 $2.15 Million - $2.19 Million
-39,750 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$51.64 - $54.14 $2.05 Million - $2.15 Million
39,750 New
39,750 $2.15 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,150 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-575 Reduced 33.33%
1,150 $58,000
Q3 2018

Nov 13, 2018
BUY
N/A
785 Added 83.51%
1,725 $87,000
Q2 2018

Aug 13, 2018
SELL
N/A
-750 Reduced 44.38%
940 $47,000
Q2 2017

Aug 19, 2019
BUY
N/A
175 Added 11.55%
1,690 $86,000
Q1 2017

Aug 13, 2019
SELL
N/A
-385 Reduced 20.26%
1,515 $76,000
Q2 2016

Jul 29, 2019
BUY
N/A
1,900
1,900 $100,000

Others Institutions Holding VTEB

# of Institutions
1,179
Shares Held
510M
Call Options Held
39.6K
Put Options Held
85.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

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