VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,228 Value ($000) $4,103 Avg Close Range
Q3 2025
Shares 9,697 Value ($000) $4,223 Avg Close Range
Q2 2025
Shares 11,937 Value ($000) $5 Avg Close Range
Q1 2025
Shares 14,801 Value ($000) $5 Avg Close Range
Q4 2024
Shares 14,812 Value ($000) $5 Avg Close Range
Q3 2024
Shares 15,547 Value ($000) $5 Avg Close Range
Q2 2024
Shares 13,018 Value ($000) $4 Avg Close Range
Q1 2024
Shares 13,081 Value ($000) $4 Avg Close Range
Q4 2023
Shares 9,635 Value ($000) $3 Avg Close Range
Q2 2022
Shares 8,234 Value ($000) $1,792 Avg Close Range
Q1 2022
Shares 8,205 Value ($000) $2,261 Avg Close Range
Q4 2021
Shares 19,051 Value ($000) $5,748 Avg Close Range
Q3 2021
Shares 13,397 Value ($000) $3,572 Avg Close Range
Q2 2020
Shares 23,766 Value ($000) $4,441 Avg Close Range