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 2,384 shares of VTV stock, worth $419,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,384
Previous 1,824 30.7%
Holding current value
$419,917
Previous $292,000 42.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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.