Lazard Opportunistic Strategies Portfolio MGC Holdings History
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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