Compagnie Lombard Odier SCmA’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,050
| Closed | -$414K | – | 725 |
|
|
2021
Q3 | $414K | Hold |
1,050
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $413K | Buy |
+1,050
| New | +$413K | 0.01% | 253 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$624K | – | 595 |
|
|
2018
Q2 | $624K | Hold |
2,500
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $605K | Sell |
2,500
-2,500
| -50% | -$605K | 0.02% | 205 |
|
|
2017
Q4 | $1.23M | Buy |
5,000
+2,500
| +100% | +$613K | 0.02% | 214 |
|
|
2017
Q3 | $577K | Hold |
2,500
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $555K | Buy |
+2,500
| New | +$555K | 0.02% | 258 |
|