Compagnie Lombard Odier SCmA’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,680	Closed	-$1.02M	–	714
2017 Q3	$1.02M	Sell	6,680 -3,320	-33%	-$495K	0.04%	211
2017 Q2	$1.47M	Hold	10,000	–	–	0.05%	195
2017 Q1	$1.38M	Sell	10,000 -6,400	-39%	-$862K	0.05%	201
2016 Q4	$2.08M	Buy	16,400 +4,540	+38%	+$580K	0.06%	186
2016 Q3	$1.58M	Hold	11,860	–	–	0.05%	211
2016 Q2	$1.55M	Buy	11,860 +8,000	+207%	+$1.03M	0.05%	219
2016 Q1	$476K	Buy	3,860 +2,200	+133%	+$268K	0.01%	347
2015 Q4	$221K	Hold	1,660	–	–	0.01%	461
2015 Q3	$203K	Hold	1,660	–	–	0.01%	405
2015 Q2	$232K	Buy	1,660 +1,000	+152%	+$138K	0.01%	414
2015 Q1	$89K	Buy	+660	New	+$86.9K	﹤0.01%	683

Other funds holding VHT

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return