Compagnie Lombard Odier SCmA’s Vanguard S&P Small-Cap 600 Growth ETF VIOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,360
| Closed | -$172K | – | 644 |
|
|
2017
Q4 | $172K | Buy |
2,360
+1,180
| +100% | +$86K | ﹤0.01% | 408 |
|
|
2017
Q3 | $83K | Hold |
1,180
| – | – | ﹤0.01% | 461 |
|
|
2017
Q2 | $79K | Hold |
1,180
| – | – | ﹤0.01% | 458 |
|
|
2017
Q1 | $77K | Hold |
1,180
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $76K | Hold |
1,180
| – | – | ﹤0.01% | 555 |
|
|
2016
Q3 | $70K | Hold |
1,180
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $65K | Hold |
1,180
| – | – | ﹤0.01% | 626 |
|
|
2016
Q1 | $63K | Hold |
1,180
| – | – | ﹤0.01% | 688 |
|
|
2015
Q4 | $63K | Buy |
+1,180
| New | +$63K | ﹤0.01% | 657 |
|