Lazard Opportunistic Strategies Portfolio VFH Holdings History
Number of Shares
7,532.00
Current Holdings Value*
$899,850.00
% of Portfolio
3.38%
Total Estimate Gain
$45,342.64
% of Total Estimate Gain
4.94%
Lazard Opportunistic Strategies Portfolio's Vanguard Financials ETF Holding Summary
As of 2025-03-31, LAZARD FUNDS INC held 7,532.00 shares of Vanguard Financials ETF(VFH), totaling $899,850.00. This investment constitutes 3.38% of their stock portfolio, and LAZARD FUNDS INC now holds 0.01% of the outstanding Vanguard Financials ETF(VFH) stock.
The initial trade took place in 2025Q1. And since then Lazard Opportunistic Strategies Portfolio has made 1 purchases of VFH, at an average price of $121.84, for a total of 7,532.00 shares. Based on historical transaction data and VFH's current price of $127.86, Lazard Opportunistic Strategies Portfolio's estimated gain on his VFH holdings is $45,342.64, reflecting a 4.94% gain to date.
Lazard Opportunistic Strategies Portfolio VFH ($127.86) Holding Chart
Lazard Opportunistic Strategies Portfolio VFH ($127.86) 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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