Lazard Asset Management LLC Vanguard Total World Stk Index Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,361 shares of VT stock, worth $390,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,361

Previous 1,061 216.78%

Holding current value

$390,413

Previous $119,000 237.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.72 - $119.96 $247,756 - $275,908	2,300 Added 216.78%	3,361 $402,000
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $8,605 - $9,307	82 Added 8.38%	1,061 $119,000
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $95,343 - $104,643	-947 Reduced 49.17%	979 $108,000
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $79,539 - $92,171	894 Added 86.63%	1,926 $198,000
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $79,057 - $85,702	852 Added 473.33%	1,032 $96,000
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $2,191 - $2,353	24 Added 15.38%	180 $17,000
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $1.41 Million - $1.54 Million	-16,328 Reduced 99.05%	156 $14,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $1.12 Million - $1.29 Million	14,218 Added 627.45%	16,484 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $134,174 - $160,710	1,701 Added 301.06%	2,266 $178,000
Q2 2022 Aug 09, 2022	BUY	$83.88 - $102.77 $34,390 - $42,135	410 Added 264.52%	565 $48,000
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $929,933 - $1.07 Million	-9,914 Reduced 98.46%	155 $15,000
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $1.02 Million - $1.1 Million	10,050 Added 52894.74%	10,069 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $1,522 - $1,614	15 Added 375.0%	19 $1,000
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $368 - $394	4 New	4 $0
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $527 - $595	-7 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $344,572 - $450,188	-5,740 Reduced 99.88%	7 $0
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $303,508 - $463,340	5,571 Added 3165.34%	5,747 $360,000
Q4 2019 Feb 13, 2020	SELL	$72.8 - $81.27 $36,108 - $40,309	-496 Reduced 73.81%	176 $14,000
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $50,097 - $51,186	672 New	672 $50,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

86.5M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Lazard Asset Management LLC Vanguard Total World Stk Index Transaction History