Compagnie Lombard Odier SCmA’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	714
2022 Q2	–	Hold	0	–	–	–	648
2014 Q2	–	Sell	-3,500	Closed	-$395K	–	900
2014 Q1	$395K	Sell	3,500 -500	-13%	-$56.4K	0.02%	367
2013 Q4	$440K	Buy	+4,000	New	+$440K	0.02%	349