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

Lazard Asset Management LLC

$61.8 Billion
Q4 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 462,631 shares of VTEB stock, worth $23.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

462,631

Previous 475,825 2.77%

Holding current value

$23.2 Million

Previous $24.3 Million 4.66%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.79 - $51.14 $656,929 - $674,741	-13,194 Reduced 2.77%	462,631 $23.2 Million
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

1,291

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

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