Number of Shares
44,341.00
Current Holdings Value*
$2.55 Mil
% of Portfolio
9.61%
Total Estimate Gain
$-18,909.17
% of Total Estimate Gain
-0.40%

Lazard Opportunistic Strategies Portfolio's Vanguard Long-Term Government Bond ETF Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 44,341.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $2.55 Mil. This investment constitutes 9.61% of their stock portfolio, and LAZARD FUNDS INC now holds 0.02% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.

The initial trade took place in 2023Q4. And since then Lazard Opportunistic Strategies Portfolio has made 4 purchases of VGLT, at an average price of $57.24, for a total of 83,228.00 shares. In addition, there have been 2 sales at an average price of $58.95 for 38,887.00 shares. Based on historical transaction data and VGLT's current price of $55.31, Lazard Opportunistic Strategies Portfolio's estimated gain on his VGLT holdings is $-18,909.17, reflecting a -0.40% gain to date.

Lazard Opportunistic Strategies Portfolio VGLT ($55.31) Holding Chart

Lazard Opportunistic Strategies Portfolio VGLT ($55.31) 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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