Lazard Asset Management LLC Vanguard Value ETF Transaction History

Lazard Asset Management LLC

  • $58.2 Billion
  • Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,199 shares of VTV stock, worth $376,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,199
Previous 3,113 29.36%
Holding current value
$376,886
Previous $527,000 28.08%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$167.73 - $179.21 $153,305 - $163,797
-914 Reduced 29.36%
2,199 $379,000
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $122,705 - $132,583
729 Added 30.58%
3,113 $527,000
Q3 2024

Nov 14, 2024
BUY
$159.75 - $174.57 $89,460 - $97,759
560 Added 30.7%
2,384 $416,000
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $44,516 - $47,131
-288 Reduced 13.64%
1,824 $292,000
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $119,000 - $131,428
-807 Reduced 27.65%
2,112 $344,000
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $114,551 - $130,306
869 Added 42.39%
2,919 $436,000
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $282,756 - $301,719
-2,050 Reduced 50.0%
2,050 $282,000
Q2 2023

Aug 14, 2023
BUY
$134.74 - $142.42 $276,217 - $291,961
2,050 Added 100.0%
4,100 $582,000
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $18,762 - $20,584
-142 Reduced 6.48%
2,050 $283,000
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $17,705 - $20,766
142 Added 6.93%
2,192 $307,000
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $11,236 - $13,052
-91 Reduced 4.25%
2,050 $253,000
Q2 2022

Aug 09, 2022
BUY
$128.01 - $150.8 $7,296 - $8,595
57 Added 2.74%
2,141 $282,000
Q1 2022

May 13, 2022
SELL
$140.46 - $150.33 $61,942 - $66,295
-441 Reduced 17.47%
2,084 $307,000
Q4 2021

Feb 09, 2022
BUY
$136.43 - $147.24 $64,804 - $69,939
475 Added 23.17%
2,525 $371,000
Q1 2020

May 14, 2020
BUY
$76.76 - $121.42 $157,358 - $248,911
2,050 New
2,050 $182,000
Q1 2019

May 13, 2019
SELL
N/A
-2,152 Closed
0 $0
Q4 2018

Aug 28, 2019
BUY
N/A
2,152 New
2,152 $210,000
Q1 2018

May 14, 2018
SELL
N/A
-5,143 Closed
0 $0
Q4 2017

Aug 28, 2019
BUY
N/A
5,143
5,143 $546,000

Others Institutions Holding VTV

# of Institutions
2,603
Shares Held
558M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

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