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Compagnie Lombard Odier SCmA’s Vanguard Energy ETF VDE Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-120
Closed -$13K – 614
2018
Q2 		$13K Buy
+120
New +$12.3K ﹤0.01% 544

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VDE Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard Energy ETF (VDE) in Q3 2018, closing a stake of 120 shares — an estimated $13K sold.

Compagnie Lombard Odier SCmA first reported a position in VDE in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 337 funds tracked by Wall St. Rank hold VDE as of Q3 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Vanguard Energy ETF position as of Q3 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 120 Vanguard Energy ETF shares in Q3 2018, an estimated $13K.
  • Compagnie Lombard Odier SCmA first reported a position in Vanguard Energy ETF in Q2 2018 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Vanguard Energy ETF position peaked at $13K in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.