Lazard Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
19,603
-58
| -0.3% | -$10.9K | 0.01% | 822 |
|
|
2025
Q1 | $3.62M | Sell |
19,661
-16
| -0.1% | -$2.95K | 0.01% | 785 |
|
|
2024
Q4 | $3.63M | Sell |
19,677
-1,006
| -5% | -$186K | 0.01% | 718 |
|
|
2024
Q3 | $3.94M | Sell |
20,683
-1,365
| -6% | -$260K | 0.01% | 697 |
|
|
2024
Q2 | $3.88M | Sell |
22,048
-15
| -0.1% | -$2.64K | ﹤0.01% | 741 |
|
|
2024
Q1 | $3.98M | Sell |
22,063
-463
| -2% | -$83.5K | ﹤0.01% | 715 |
|
|
2023
Q4 | $3.78M | Sell |
22,526
-2,061
| -8% | -$346K | ﹤0.01% | 734 |
|
|
2023
Q3 | $3.66M | Sell |
24,587
-2,331
| -9% | -$347K | 0.01% | 759 |
|
|
2023
Q2 | $4.19M | Hold |
26,918
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $3.95M | Buy |
26,918
+11,286
| +72% | +$1.66M | 0.01% | 775 |
|
|
2022
Q4 | $2.19M | Sell |
15,632
-48
| -0.3% | -$6.72K | ﹤0.01% | 891 |
|
|
2022
Q3 | $1.95M | Sell |
15,680
-16,758
| -52% | -$2.08M | ﹤0.01% | 890 |
|
|
2022
Q2 | $4.31M | Buy |
32,438
+112
| +0.3% | +$14.9K | 0.01% | 763 |
|
|
2022
Q1 | $4.87M | Sell |
32,326
-330
| -1% | -$49.7K | 0.01% | 756 |
|
|
2021
Q4 | $4.94M | Hold |
32,656
| – | – | 0.01% | 772 |
|
|
2021
Q3 | $4.59M | Sell |
32,656
-27,018
| -45% | -$3.8M | 0.01% | 773 |
|
|
2021
Q2 | $8.51M | Hold |
59,674
| – | – | 0.01% | 632 |
|
|
2021
Q1 | $8.16M | Buy |
59,674
+26,886
| +82% | +$3.67M | 0.01% | 596 |
|
|
2020
Q4 | $4.06M | Hold |
32,788
| – | – | 0.01% | 683 |
|
|
2020
Q3 | $3.57M | Buy |
+32,788
| New | +$3.57M | 0.01% | 652 |
|