Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$684,008.43
% of Total Estimate Gain
38.23%

Lazard Opportunistic Strategies Portfolio's Vanguard Mega Cap 300 Index ETF Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held - shares of Vanguard Mega Cap 300 Index ETF(MGC), totaling N/A. This investment constitutes 0% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Vanguard Mega Cap 300 Index ETF(MGC) stock.

The initial trade took place in 2023Q2. And since then Lazard Opportunistic Strategies Portfolio has made 1 purchases of MGC, at an average price of $147.24, for a total of 12,151.00 shares. In addition, there have been 6 sales at an average price of $203.53 for 12,151.00 shares. Based on historical transaction data and MGC's current price of $227.41, Lazard Opportunistic Strategies Portfolio's estimated gain on his MGC holdings is $684,008.43, reflecting a 38.23% gain to date.

Lazard Opportunistic Strategies Portfolio MGC ($227.41) Holding Chart

Lazard Opportunistic Strategies Portfolio MGC ($227.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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