Number of Shares
17,357.00
Current Holdings Value*
$3.20 Mil
% of Portfolio
12.03%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
43.50%

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

As of 2025-03-31, LAZARD FUNDS INC held 17,357.00 shares of Vanguard S&P 500 Value ETF(VOOV), totaling $3.20 Mil. This investment constitutes 12.03% of their stock portfolio, and LAZARD FUNDS INC now holds 0.06% of the outstanding Vanguard S&P 500 Value ETF(VOOV) stock.

The initial trade took place in 2020Q3. And since then Lazard Opportunistic Strategies Portfolio has made 2 purchases of VOOV, at an average price of $115.91, for a total of 37,998.00 shares. In addition, there have been 7 sales at an average price of $145.42 for 20,641.00 shares. Based on historical transaction data and VOOV's current price of $191.20, Lazard Opportunistic Strategies Portfolio's estimated gain on his VOOV holdings is $1.92 Mil, reflecting a 43.50% gain to date.

Lazard Opportunistic Strategies Portfolio VOOV ($191.20) Holding Chart

Lazard Opportunistic Strategies Portfolio VOOV ($191.20) 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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