Compagnie Lombard Odier SCmA’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	710
2022 Q4	–	Hold	0	–	–	–	736
2019 Q4	–	Sell	-250	Closed	-$23K	–	594
2019 Q3	$23K	Buy	+250	New	+$22.7K	﹤0.01%	415
2017 Q4	–	Sell	-380	Closed	-$32K	–	715
2017 Q3	$32K	Buy	380 +20	+6%	+$1.67K	﹤0.01%	572
2017 Q2	$30K	Hold	360	–	–	﹤0.01%	580
2017 Q1	$30K	Buy	360 +145	+67%	+$12K	﹤0.01%	594
2016 Q4	$18K	Hold	215	–	–	﹤0.01%	712
2016 Q3	$19K	Buy	+215	New	+$19.2K	﹤0.01%	795
2015 Q1	–	Sell	-350	Closed	-$28K	–	972
2014 Q4	$28K	Hold	350	–	–	﹤0.01%	672
2014 Q3	$25K	Sell	350 -4,130	-92%	-$312K	﹤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	+$300K	0.01%	434