Lazard Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
2,443
+244
| +11% | +$43K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $379K | Sell |
2,199
-914
| -29% | -$158K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $527K | Buy |
3,113
+729
| +31% | +$123K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $416K | Buy |
2,384
+560
| +31% | +$97.7K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $292K | Sell |
1,824
-288
| -14% | -$46.1K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $344K | Sell |
2,112
-807
| -28% | -$131K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $436K | Buy |
2,919
+869
| +42% | +$130K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $282K | Sell |
2,050
-2,050
| -50% | -$282K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $582K | Buy |
4,100
+2,050
| +100% | +$291K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $283K | Sell |
2,050
-142
| -6% | -$19.6K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $307K | Buy |
2,192
+142
| +7% | +$19.9K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $253K | Sell |
2,050
-91
| -4% | -$11.2K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $282K | Buy |
2,141
+57
| +3% | +$7.51K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $307K | Sell |
2,084
-441
| -17% | -$65K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $371K | Buy |
2,525
+475
| +23% | +$69.8K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $277K | Hold |
2,050
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $281K | Hold |
2,050
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $269K | Hold |
2,050
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q4 | $243K | Hold |
2,050
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q3 | $214K | Hold |
2,050
| – | – | ﹤0.01% | 955 |
|
|
2020
Q2 | $204K | Hold |
2,050
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $182K | Buy |
+2,050
| New | +$182K | ﹤0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-2,152
| Closed | -$210K | – | 1210 |
|
|
2018
Q4 | $210K | Buy |
+2,152
| New | +$210K | ﹤0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-5,143
| Closed | -$546K | – | 1129 |
|
|
2017
Q4 | $546K | Buy |
+5,143
| New | +$546K | ﹤0.01% | 765 |
|