Compagnie Lombard Odier SCmA’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-915
| Closed | -$111K | – | 828 |
|
|
2016
Q4 | $111K | Hold |
915
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $101K | Hold |
915
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $96K | Hold |
915
| – | – | ﹤0.01% | 571 |
|
|
2016
Q1 | $93K | Hold |
915
| – | – | ﹤0.01% | 625 |
|
|
2015
Q4 | $91K | Hold |
915
| – | – | ﹤0.01% | 607 |
|
|
2015
Q3 | $89K | Hold |
915
| – | – | ﹤0.01% | 539 |
|
|
2015
Q2 | $99K | Buy |
+915
| New | +$99K | ﹤0.01% | 558 |
|