Compagnie Lombard Odier SCmA’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
31,181
+2,056
| +7% | +$115K | 0.02% | 126 |
|
|
2025
Q1 | $1.68M | Sell |
29,125
-766
| -3% | -$44.1K | 0.02% | 141 |
|
|
2024
Q4 | $1.65M | Buy |
29,891
+2,316
| +8% | +$128K | 0.02% | 124 |
|
|
2024
Q3 | $1.7M | Buy |
27,575
+10,837
| +65% | +$667K | 0.03% | 127 |
|
|
2024
Q2 | $965K | Sell |
16,738
-762
| -4% | -$44K | 0.02% | 144 |
|
|
2024
Q1 | $1.04M | Buy |
+17,500
| New | +$1.04M | 0.02% | 158 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2022
Q2 | – | Sell |
-541
| Closed | -$43K | – | 651 |
|
|
2022
Q1 | $43K | Sell |
541
-1,176
| -68% | -$93.5K | ﹤0.01% | 466 |
|
|
2021
Q4 | $154K | Sell |
1,717
-83
| -5% | -$7.44K | ﹤0.01% | 395 |
|
|
2021
Q3 | $158K | Sell |
1,800
-303
| -14% | -$26.6K | ﹤0.01% | 380 |
|
|
2021
Q2 | $184K | Sell |
2,103
-1,137
| -35% | -$99.5K | ﹤0.01% | 349 |
|
|
2021
Q1 | $268K | Buy |
3,240
+229
| +8% | +$18.9K | 0.01% | 348 |
|
|
2020
Q4 | $289K | Sell |
3,011
-59,704
| -95% | -$5.73M | 0.01% | 289 |
|
|
2020
Q3 | $6.25M | Buy |
62,715
+246
| +0.4% | +$24.5K | 0.19% | 67 |
|
|
2020
Q2 | $6.25M | Buy |
62,469
+323
| +0.5% | +$32.3K | 0.21% | 64 |
|
|
2020
Q1 | $6.28M | Buy |
62,146
+24,001
| +63% | +$2.42M | 0.26% | 65 |
|
|
2019
Q4 | $3.18M | Sell |
38,145
-288,945
| -88% | -$24.1M | 0.12% | 84 |
|
|
2019
Q3 | $28.7M | Sell |
327,090
-237,624
| -42% | -$20.8M | 1.2% | 25 |
|
|
2019
Q2 | $46.1M | Sell |
564,714
-83,719
| -13% | -$6.84M | 1.87% | 16 |
|
|
2019
Q1 | $50.4M | Sell |
648,433
-162,460
| -20% | -$12.6M | 2.08% | 14 |
|
|
2018
Q4 | $60.6M | Buy |
810,893
+232,025
| +40% | +$17.3M | 2.48% | 9 |
|
|
2018
Q3 | $41.8M | Sell |
578,868
-83,002
| -13% | -$5.99M | 1.46% | 20 |
|
|
2018
Q2 | $49.5M | Sell |
661,870
-1,993
| -0.3% | -$149K | 1.82% | 15 |
|
|
2018
Q1 | $49.8M | Buy |
663,863
+110,891
| +20% | +$8.32M | 1.81% | 16 |
|
|
2017
Q4 | $43.1M | Buy |
552,972
+272,383
| +97% | +$21.2M | 0.78% | 34 |
|
|
2017
Q3 | $21.6M | Buy |
280,589
+3,537
| +1% | +$272K | 0.77% | 34 |
|
|
2017
Q2 | $21.4M | Sell |
277,052
-11,434
| -4% | -$881K | 0.74% | 34 |
|
|
2017
Q1 | $21.5M | Sell |
288,486
-31,832
| -10% | -$2.37M | 0.73% | 33 |
|
|
2016
Q4 | $23.6M | Hold |
320,318
| – | – | 0.69% | 38 |
|
|
2016
Q3 | $27.1M | Buy |
320,318
+134,577
| +72% | +$11.4M | 0.79% | 35 |
|
|
2016
Q2 | $15.8M | Buy |
185,741
+65,458
| +54% | +$5.57M | 0.46% | 51 |
|
|
2016
Q1 | $9.67M | Buy |
120,283
+68,812
| +134% | +$5.53M | 0.3% | 66 |
|
|
2015
Q4 | $3.84M | Buy |
+51,471
| New | +$3.84M | 0.12% | 106 |
|