Compagnie Lombard Odier SCmA’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,490
| Closed | -$106K | – | 503 |
|
|
2024
Q3 | $106K | Hold |
1,490
| – | – | ﹤0.01% | 287 |
|
|
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% | -$86.3K | ﹤0.01% | 376 |
|
|
2023
Q2 | $184K | Hold |
2,980
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $182K | Buy |
+2,980
| New | +$182K | ﹤0.01% | 306 |
|
|
2021
Q2 | – | Sell |
-700
| Closed | -$44K | – | 713 |
|
|
2021
Q1 | $44K | Hold |
700
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $42K | Hold |
700
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $37K | Hold |
700
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $35K | Hold |
700
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $30K | Hold |
700
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $41K | Sell |
700
-19,800
| -97% | -$1.16M | ﹤0.01% | 365 |
|
|
2019
Q3 | $1.1M | Buy |
20,500
+19,800
| +2,829% | +$1.06M | 0.05% | 135 |
|
|
2019
Q2 | $38K | Sell |
700
-19,800
| -97% | -$1.07M | ﹤0.01% | 372 |
|
|
2019
Q1 | $1.1M | Sell |
20,500
-300
| -1% | -$16.1K | 0.05% | 148 |
|
|
2018
Q4 | $1.01M | Sell |
20,800
-17,500
| -46% | -$851K | 0.04% | 156 |
|
|
2018
Q3 | $2.15M | Sell |
38,300
-27,895
| -42% | -$1.57M | 0.08% | 127 |
|
|
2018
Q2 | $3.72M | Hold |
66,195
| – | – | 0.14% | 109 |
|
|
2018
Q1 | $3.85M | Sell |
66,195
-56,195
| -46% | -$3.27M | 0.14% | 107 |
|
|
2017
Q4 | $7.24M | Buy |
122,390
+66,195
| +118% | +$3.92M | 0.13% | 114 |
|
|
2017
Q3 | $3.28M | Sell |
56,195
-105
| -0.2% | -$6.12K | 0.12% | 137 |
|
|
2017
Q2 | $3.11M | Sell |
56,300
-42,800
| -43% | -$2.36M | 0.11% | 147 |
|
|
2017
Q1 | $5.11M | Buy |
99,100
+26,000
| +36% | +$1.34M | 0.17% | 108 |
|
|
2016
Q4 | $3.5M | Sell |
73,100
-5,600
| -7% | -$268K | 0.1% | 135 |
|
|
2016
Q3 | $3.84M | Sell |
78,700
-2,300
| -3% | -$112K | 0.11% | 131 |
|
|
2016
Q2 | $3.78M | Buy |
81,000
+6,600
| +9% | +$308K | 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% | +$172K | 0.15% | 96 |
|
|
2015
Q2 | $3.83M | Hold |
70,900
| – | – | 0.14% | 104 |
|
|
2015
Q1 | $3.84M | Buy |
70,900
+3,400
| +5% | +$184K | 0.14% | 103 |
|
|
2014
Q4 | $3.54M | Buy |
67,500
+64,000
| +1,829% | +$3.35M | 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 | +$206K | 0.01% | 517 |
|