Compagnie Lombard Odier SCmA’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$23K | – | 579 |
|
|
2019
Q3 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 408 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$32K | – | 695 |
|
|
2017
Q3 | $32K | Buy |
380
+20
| +6% | +$1.68K | ﹤0.01% | 558 |
|
|
2017
Q2 | $30K | Hold |
360
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $30K | Buy |
360
+145
| +67% | +$12.1K | ﹤0.01% | 590 |
|
|
2016
Q4 | $18K | Hold |
215
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $19K | Buy |
+215
| New | +$19K | ﹤0.01% | 791 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$28K | – | 972 |
|
|
2014
Q4 | $28K | Hold |
350
| – | – | ﹤0.01% | 672 |
|
|
2014
Q3 | $25K | Sell |
350
-4,130
| -92% | -$295K | ﹤0.01% | 777 |
|
|
2014
Q2 | $335K | Hold |
4,480
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $317K | Hold |
4,480
| – | – | 0.01% | 405 |
|
|
2013
Q4 | $290K | Buy |
+4,480
| New | +$290K | 0.01% | 434 |
|