VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,477 Value ($000) $221 Avg Close Range
Q3 2025
Shares 2,337 Value ($000) $349 Avg Close Range
Q2 2025
Shares 2,443 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,199 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,113 Value ($000) $1 Avg Close Range
Q3 2024
Shares 2,384 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,824 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,112 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,919 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,050 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,100 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,050 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,192 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,050 Value ($000) $253 Avg Close Range
Q2 2022
Shares 2,141 Value ($000) $282 Avg Close Range
Q1 2022
Shares 2,084 Value ($000) $307 Avg Close Range
Q4 2021
Shares 2,525 Value ($000) $371 Avg Close Range
Q3 2021
Shares 2,050 Value ($000) $277 Avg Close Range
Q2 2021
Shares 2,050 Value ($000) $281 Avg Close Range
Q1 2021
Shares 2,050 Value ($000) $269 Avg Close Range
Q4 2020
Shares 2,050 Value ($000) $243 Avg Close Range
Q3 2020
Shares 2,050 Value ($000) $214 Avg Close Range
Q2 2020
Shares 2,050 Value ($000) $204 Avg Close Range
Q1 2020
Shares 2,050 Value ($000) $182 Avg Close Range
Q4 2018
Shares 2,152 Value ($000) $210 Avg Close Range
Q4 2017
Shares 5,143 Value ($000) $546 Avg Close Range