VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 3,115 Value ($000) $929 Avg Close Range
Q3 2025
Shares 3,115 Value ($000) $923 Avg Close Range
Q2 2025
Shares 3,115 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,115 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,115 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,115 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,115 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,115 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,115 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,115 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,115 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,115 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,115 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,115 Value ($000) $490 Avg Close Range
Q2 2022
Shares 3,115 Value ($000) $508 Avg Close Range
Q1 2022
Shares 27,227 Value ($000) $5,294 Avg Close Range
Q4 2021
Shares 27,477 Value ($000) $5,576 Avg Close Range
Q3 2021
Shares 27,477 Value ($000) $5,162 Avg Close Range
Q2 2021
Shares 46,806 Value ($000) $9,195 Avg Close Range
Q1 2021
Shares 46,806 Value ($000) $8,858 Avg Close Range
Q4 2020
Shares 32,072 Value ($000) $5,451 Avg Close Range
Q3 2020
Shares 3,115 Value ($000) $450 Avg Close Range
Q2 2020
Shares 3,115 Value ($000) $404 Avg Close Range
Q4 2019
Shares 17,195 Value ($000) $2,645 Avg Close Range
Q3 2019
Shares 17,195 Value ($000) $2,511 Avg Close Range
Q2 2019
Shares 35,185 Value ($000) $5,129 Avg Close Range