Lazard Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $349K | Sell |
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|
2025
Q2 | $431K | Buy |
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|
2025
Q1 | $379K | Sell |
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|
2024
Q4 | $527K | Buy |
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|
2024
Q3 | $416K | Buy |
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|
2024
Q2 | $292K | Sell |
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|
2024
Q1 | $344K | Sell |
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|
2023
Q4 | $436K | Buy |
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|
2023
Q3 | $282K | Sell |
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|
2023
Q2 | $582K | Buy |
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|
2023
Q1 | $283K | Sell |
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|
2022
Q4 | $307K | Buy |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $282K | Buy |
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|
2022
Q1 | $307K | Sell |
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|
2021
Q4 | $371K | Buy |
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|
2021
Q3 | $277K | Hold |
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|
2021
Q2 | $281K | Hold |
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|
2021
Q1 | $269K | Hold |
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|
2020
Q4 | $243K | Hold |
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|
2020
Q3 | $214K | Hold |
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|
2020
Q2 | $204K | Hold |
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|
2020
Q1 | $182K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $210K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $546K | Buy |
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