Compagnie Lombard Odier SCmA’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 595 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2018
Q3 | – | Sell |
-30,900
| Closed | -$2.41M | – | 593 |
|
|
2018
Q2 | $2.41M | Hold |
30,900
| – | – | 0.09% | 129 |
|
|
2018
Q1 | $2.42M | Sell |
30,900
-30,900
| -50% | -$2.42M | 0.09% | 130 |
|
|
2017
Q4 | $4.9M | Buy |
61,800
+33,400
| +118% | +$2.65M | 0.09% | 135 |
|
|
2017
Q3 | $2.28M | Hold |
28,400
| – | – | 0.08% | 159 |
|
|
2017
Q2 | $2.27M | Buy |
28,400
+15,000
| +112% | +$1.2M | 0.08% | 167 |
|
|
2017
Q1 | $1.07M | Hold |
13,400
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $1.06M | Hold |
13,400
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $1.08M | Sell |
13,400
-1,018
| -7% | -$82K | 0.03% | 258 |
|
|
2016
Q2 | $1.17M | Hold |
14,418
| – | – | 0.03% | 248 |
|
|
2016
Q1 | $1.15M | Hold |
14,418
| – | – | 0.04% | 241 |
|
|
2015
Q4 | $1.14M | Hold |
14,418
| – | – | 0.04% | 214 |
|
|
2015
Q3 | $1.15M | Buy |
14,418
+1,018
| +8% | +$81.1K | 0.05% | 187 |
|
|
2015
Q2 | $1.07M | Hold |
13,400
| – | – | 0.04% | 217 |
|
|
2015
Q1 | $1.08M | Sell |
13,400
-5,000
| -27% | -$401K | 0.04% | 224 |
|
|
2014
Q4 | $1.47M | Hold |
18,400
| – | – | 0.07% | 139 |
|
|
2014
Q3 | $1.47M | Hold |
18,400
| – | – | 0.06% | 144 |
|
|
2014
Q2 | $1.48M | Hold |
18,400
| – | – | 0.06% | 150 |
|
|
2014
Q1 | $1.47M | Buy |
18,400
+2,000
| +12% | +$160K | 0.06% | 159 |
|
|
2013
Q4 | $1.31M | Buy |
+16,400
| New | +$1.31M | 0.06% | 170 |
|