Lazard Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
170,202
-3,530
| -2% | -$274K | 0.02% | 488 |
|
|
2025
Q1 | $12.2M | Sell |
173,732
-2,424
| -1% | -$170K | 0.02% | 446 |
|
|
2024
Q4 | $11.2M | Sell |
176,156
-1,039
| -0.6% | -$65.9K | 0.02% | 448 |
|
|
2024
Q3 | $12.6M | Sell |
177,195
-544
| -0.3% | -$38.7K | 0.02% | 422 |
|
|
2024
Q2 | $11.9M | Sell |
177,739
-13,071
| -7% | -$873K | 0.01% | 490 |
|
|
2024
Q1 | $12.8M | Sell |
190,810
-13,215
| -6% | -$890K | 0.02% | 473 |
|
|
2023
Q4 | $13.2M | Buy |
204,025
+37,154
| +22% | +$2.4M | 0.02% | 491 |
|
|
2023
Q3 | $9.67M | Sell |
166,871
-14,699
| -8% | -$851K | 0.01% | 567 |
|
|
2023
Q2 | $11.2M | Sell |
181,570
-8,966
| -5% | -$553K | 0.01% | 536 |
|
|
2023
Q1 | $11.6M | Buy |
190,536
+10,897
| +6% | +$664K | 0.02% | 554 |
|
|
2022
Q4 | $9.96M | Sell |
179,639
-6,935
| -4% | -$384K | 0.01% | 577 |
|
|
2022
Q3 | $8.61M | Sell |
186,574
-8,597
| -4% | -$397K | 0.01% | 604 |
|
|
2022
Q2 | $10.3M | Sell |
195,171
-72,808
| -27% | -$3.85M | 0.01% | 576 |
|
|
2022
Q1 | $16.7M | Sell |
267,979
-134,990
| -33% | -$8.41M | 0.02% | 507 |
|
|
2021
Q4 | $27.5M | Sell |
402,969
-7,134
| -2% | -$487K | 0.03% | 410 |
|
|
2021
Q3 | $26.9M | Buy |
410,103
+4,856
| +1% | +$319K | 0.03% | 404 |
|
|
2021
Q2 | $27.3M | Buy |
405,247
+17,251
| +4% | +$1.16M | 0.03% | 396 |
|
|
2021
Q1 | $24.4M | Sell |
387,996
-6,936
| -2% | -$437K | 0.03% | 390 |
|
|
2020
Q4 | $23.8M | Buy |
394,932
+3,439
| +0.9% | +$207K | 0.03% | 390 |
|
|
2020
Q3 | $20.5M | Buy |
391,493
+45,439
| +13% | +$2.38M | 0.03% | 381 |
|
|
2020
Q2 | $17.4M | Sell |
346,054
-9,951
| -3% | -$501K | 0.03% | 387 |
|
|
2020
Q1 | $15.4M | Sell |
356,005
-97,542
| -22% | -$4.22M | 0.03% | 355 |
|
|
2019
Q4 | $26.6M | Buy |
453,547
+125,165
| +38% | +$7.33M | 0.04% | 299 |
|
|
2019
Q3 | $17.6M | Sell |
328,382
-6,676
| -2% | -$358K | 0.03% | 371 |
|
|
2019
Q2 | $18.4M | Sell |
335,058
-59,043
| -15% | -$3.24M | 0.03% | 360 |
|
|
2019
Q1 | $21.1M | Sell |
394,101
-32,712
| -8% | -$1.75M | 0.03% | 301 |
|
|
2018
Q4 | $20.8M | Sell |
426,813
-45,354
| -10% | -$2.21M | 0.04% | 281 |
|
|
2018
Q3 | $26.5M | Buy |
472,167
+10,552
| +2% | +$593K | 0.04% | 270 |
|
|
2018
Q2 | $25.9M | Sell |
461,615
-162,304
| -26% | -$9.11M | 0.05% | 258 |
|
|
2018
Q1 | $36.3M | Sell |
623,919
-156,579
| -20% | -$9.1M | 0.06% | 202 |
|
|
2017
Q4 | $46.2M | Sell |
780,498
-88,398
| -10% | -$5.23M | 0.08% | 179 |
|
|
2017
Q3 | $50.7M | Sell |
868,896
-17,001
| -2% | -$992K | 0.09% | 153 |
|
|
2017
Q2 | $48.8M | Sell |
885,897
-217,746
| -20% | -$12M | 0.09% | 152 |
|
|
2017
Q1 | $56.9M | Buy |
1,103,643
+511,830
| +86% | +$26.4M | 0.11% | 136 |
|
|
2016
Q4 | $28.4M | Sell |
591,813
-4,691
| -0.8% | -$225K | 0.06% | 232 |
|
|
2016
Q3 | $29.1M | Sell |
596,504
-107,773
| -15% | -$5.25M | 0.06% | 204 |
|
|
2016
Q2 | $32.9M | Buy |
704,277
+36,003
| +5% | +$1.68M | 0.07% | 182 |
|
|
2016
Q1 | $32.4M | Sell |
668,274
-39,234
| -6% | -$1.9M | 0.07% | 179 |
|
|
2015
Q4 | $35.3M | Sell |
707,508
-233,228
| -25% | -$11.6M | 0.08% | 176 |
|
|
2015
Q3 | $46.3M | Buy |
940,736
+15,619
| +2% | +$768K | 0.11% | 154 |
|
|
2015
Q2 | $49.9M | Sell |
925,117
-52,856
| -5% | -$2.85M | 0.1% | 164 |
|
|
2015
Q1 | $53M | Sell |
977,973
-355,503
| -27% | -$19.3M | 0.11% | 159 |
|
|
2014
Q4 | $69.9M | Buy |
1,333,476
+540,679
| +68% | +$28.3M | 0.15% | 140 |
|
|
2014
Q3 | $43.8M | Sell |
792,797
-99,214
| -11% | -$5.48M | 0.09% | 175 |
|
|
2014
Q2 | $53.5M | Buy |
892,011
+18,190
| +2% | +$1.09M | 0.11% | 166 |
|
|
2014
Q1 | $51.5M | Sell |
873,821
-325,050
| -27% | -$19.2M | 0.12% | 164 |
|
|
2013
Q4 | $70.5M | Buy |
1,198,871
+70,250
| +6% | +$4.13M | 0.16% | 139 |
|
|
2013
Q3 | $61.5M | Sell |
1,128,621
-182,575
| -14% | -$9.95M | 0.15% | 145 |
|
|
2013
Q2 | $63.2M | Buy |
+1,311,196
| New | +$63.2M | 0.15% | 139 |
|