Compagnie Lombard Odier SCmA’s Vanguard FTSE Europe ETF VGK Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,490	Closed	-$106K	–	506
2024 Q3	$106K	Hold	1,490	–	–	﹤0.01%	289
2024 Q2	$99.5K	Hold	1,490	–	–	﹤0.01%	284
2024 Q1	$100K	Hold	1,490	–	–	﹤0.01%	303
2023 Q4	$96.1K	Hold	1,490	–	–	﹤0.01%	359
2023 Q3	$86.3K	Sell	1,490 -1,490	-50%	-$90.8K	﹤0.01%	376
2023 Q2	$184K	Hold	2,980	–	–	0.01%	278
2023 Q1	$182K	Buy	+2,980	New	+$178K	﹤0.01%	306
2021 Q2	–	Sell	-700	Closed	-$44K	–	724
2021 Q1	$44K	Hold	700	–	–	﹤0.01%	523
2020 Q4	$42K	Hold	700	–	–	﹤0.01%	460
2020 Q3	$37K	Hold	700	–	–	﹤0.01%	413
2020 Q2	$35K	Hold	700	–	–	﹤0.01%	417
2020 Q1	$30K	Hold	700	–	–	﹤0.01%	378
2019 Q4	$41K	Sell	700 -19,800	-97%	-$1.11M	﹤0.01%	371
2019 Q3	$1.1M	Buy	20,500 +19,800	+2,829%	+$1.06M	0.05%	135
2019 Q2	$38K	Sell	700 -19,800	-97%	-$1.08M	﹤0.01%	378
2019 Q1	$1.1M	Sell	20,500 -300	-1%	-$15.7K	0.05%	148
2018 Q4	$1.01M	Sell	20,800 -17,500	-46%	-$902K	0.04%	157
2018 Q3	$2.15M	Sell	38,300 -27,895	-42%	-$1.58M	0.08%	127
2018 Q2	$3.72M	Hold	66,195	–	–	0.14%	109
2018 Q1	$3.85M	Sell	66,195 -56,195	-46%	-$3.37M	0.14%	107
2017 Q4	$7.24M	Buy	122,390 +66,195	+118%	+$3.86M	0.13%	114
2017 Q3	$3.28M	Sell	56,195 -105	-0.2%	-$5.96K	0.12%	137
2017 Q2	$3.1M	Sell	56,300 -42,800	-43%	-$2.33M	0.11%	147
2017 Q1	$5.11M	Buy	99,100 +26,000	+36%	+$1.3M	0.17%	108
2016 Q4	$3.5M	Sell	73,100 -5,600	-7%	-$264K	0.1%	135
2016 Q3	$3.84M	Sell	78,700 -2,300	-3%	-$111K	0.11%	131
2016 Q2	$3.78M	Buy	81,000 +6,600	+9%	+$321K	0.11%	133
2016 Q1	$3.61M	Hold	74,400	–	–	0.11%	120
2015 Q4	$3.71M	Hold	74,400	–	–	0.12%	110
2015 Q3	$3.66M	Buy	74,400 +3,500	+5%	+$185K	0.15%	96
2015 Q2	$3.83M	Hold	70,900	–	–	0.14%	104
2015 Q1	$3.84M	Buy	70,900 +3,400	+5%	+$183K	0.14%	103
2014 Q4	$3.54M	Buy	67,500 +64,000	+1,829%	+$3.43M	0.16%	88
2014 Q3	$193K	Hold	3,500	–	–	0.01%	516
2014 Q2	$210K	Hold	3,500	–	–	0.01%	517
2014 Q1	$206K	Hold	3,500	–	–	0.01%	510
2013 Q4	$206K	Buy	+3,500	New	+$197K	0.01%	517