Lazard Asset Management LLC Vanguard Value ETF Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

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%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Lazard Asset Management LLC Vanguard Value ETF Transaction History