CLOS
Compagnie Lombard Odier SCmA’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
29,173
-6,272
| -18% | -$520K | 0.03% | 115 |
|
|
2025
Q1 | $2.9M | Buy |
35,445
+364
| +1% | +$29.8K | 0.04% | 125 |
|
|
2024
Q4 | $2.82M | Sell |
35,081
-11,133
| -24% | -$894K | 0.04% | 108 |
|
|
2024
Q3 | $3.87M | Sell |
46,214
-9,308
| -17% | -$780K | 0.06% | 101 |
|
|
2024
Q2 | $4.44M | Sell |
55,522
-5,463
| -9% | -$437K | 0.08% | 100 |
|
|
2024
Q1 | $4.91M | Hold |
60,985
| – | – | 0.09% | 105 |
|
|
2023
Q4 | $4.96M | Buy |
60,985
+4,129
| +7% | +$336K | 0.09% | 103 |
|
|
2023
Q3 | $4.32M | Sell |
56,856
-11,018
| -16% | -$837K | 0.1% | 99 |
|
|
2023
Q2 | $5.36M | Buy |
67,874
+6,897
| +11% | +$545K | 0.15% | 78 |
|
|
2023
Q1 | $4.89M | Sell |
60,977
-22,583
| -27% | -$1.81M | 0.12% | 87 |
|
|
2022
Q4 | $6.48M | Buy |
83,560
+14,866
| +22% | +$1.15M | 0.17% | 83 |
|
|
2022
Q3 | $5.2M | Sell |
68,694
-8,066
| -11% | -$610K | 0.15% | 75 |
|
|
2022
Q2 | $6.14M | Buy |
76,760
+70,784
| +1,184% | +$5.66M | 0.16% | 74 |
|
|
2022
Q1 | $514K | Buy |
+5,976
| New | +$514K | 0.01% | 209 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 594 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2018
Q1 | – | Sell |
-109,098
| Closed | -$9.53M | – | 643 |
|
|
2017
Q4 | $9.53M | Buy |
109,098
+90,132
| +475% | +$7.88M | 0.17% | 98 |
|
|
2017
Q3 | $1.67M | Buy |
+18,966
| New | +$1.67M | 0.06% | 180 |
|