Number of Shares
8,755.00
Current Holdings Value*
$4.50 Mil
% of Portfolio
16.92%
Total Estimate Gain
$5.95 Mil
% of Total Estimate Gain
22.54%

Lazard Opportunistic Strategies Portfolio's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 8,755.00 shares of Vanguard S&P 500 ETF(VOO), totaling $4.50 Mil. This investment constitutes 16.92% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2019Q3. And since then Lazard Opportunistic Strategies Portfolio has made 5 purchases of VOO, at an average price of $286.03, for a total of 92,283.00 shares. In addition, there have been 8 sales at an average price of $326.93 for 83,528.00 shares. Based on historical transaction data and VOO's current price of $575.29, Lazard Opportunistic Strategies Portfolio's estimated gain on his VOO holdings is $5.95 Mil, reflecting a 22.54% gain to date.

Lazard Opportunistic Strategies Portfolio VOO ($575.29) Holding Chart

Lazard Opportunistic Strategies Portfolio VOO ($575.29) 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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