Number of Shares
12,886.00
Current Holdings Value*
$4.31 Mil
% of Portfolio
16.21%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
15.91%

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

As of 2025-03-31, LAZARD FUNDS INC held 12,886.00 shares of Vanguard S&P 500 Growth ETF(VOOG), totaling $4.31 Mil. This investment constitutes 16.21% of their stock portfolio, and LAZARD FUNDS INC now holds 0.03% of the outstanding Vanguard S&P 500 Growth ETF(VOOG) stock.

The initial trade took place in 2020Q2. And since then Lazard Opportunistic Strategies Portfolio has made 6 purchases of VOOG, at an average price of $234.04, for a total of 50,655.00 shares. In addition, there have been 4 sales at an average price of $227.61 for 37,769.00 shares. Based on historical transaction data and VOOG's current price of $399.24, Lazard Opportunistic Strategies Portfolio's estimated gain on his VOOG holdings is $1.89 Mil, reflecting a 15.91% gain to date.

Lazard Opportunistic Strategies Portfolio VOOG ($399.24) Holding Chart

Lazard Opportunistic Strategies Portfolio VOOG ($399.24) 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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