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VANGUARD GROUP INC LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
20
Latest value
$33.3M
Q4 2025
Peak value
$547.9M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $1.9M |
| Q1 2025 | $873K |
| Q1 2025 | $454.1M |
| Q1 2025 | $3.4M |
| Q1 2025 | $1.2M |
| Q2 2025 | $2.1M |
| Q2 2025 | $967K |
| Q2 2025 | $516.9M |
| Q2 2025 | $3.9M |
| Q2 2025 | $816K |
| Q3 2025 | $4.3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $34.3M |
| Q3 2025 | $2.4M |
| Q3 2025 | $547.9M |
| Q4 2025 | $2.2M |
| Q4 2025 | $1.1M |
| Q4 2025 | $500.8M |
| Q4 2025 | $4M |
| Q4 2025 | $33.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $33.3M | 686.1K | — | — |
| Q4 2025 | $4M | 82.2K | — | — |
| Q4 2025 | $500.8M | 10.31M | — | — |
| Q4 2025 | $1.1M | 22.9K | — | — |
| Q4 2025 | $2.2M | 44.8K | — | — |
| Q3 2025 | $547.9M | 10.38M | — | — |
| Q3 2025 | $2.4M | 45.5K | — | — |
| Q3 2025 | $34.3M | 649.9K | — | — |
| Q3 2025 | $1.2M | 22.9K | — | — |
| Q3 2025 | $4.3M | 82.2K | — | — |
| Q2 2025 | $816K | 17.0K | — | — |
| Q2 2025 | $3.9M | 80.7K | — | — |
| Q2 2025 | $516.9M | 10.77M | — | — |
| Q2 2025 | $967K | 20.2K | — | — |
| Q2 2025 | $2.1M | 44.7K | — | — |
| Q1 2025 | $1.2M | 27.1K | — | — |
| Q1 2025 | $3.4M | 79.5K | — | — |
| Q1 2025 | $454.1M | 10.49M | — | — |
| Q1 2025 | $873K | 20.2K | — | — |
| Q1 2025 | $1.9M | 43.3K | — | — |
Other funds holding LGI
$301.6M
$279.7M
$268.3M
$268.1M
$260.2M
$249.4M
$240.5M
$239.9M