Compagnie Lombard Odier SCmA’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,050	Closed	-$414K	–	721
2021 Q3	$414K	Hold	1,050	–	–	0.01%	264
2021 Q2	$413K	Buy	+1,050	New	+$403K	0.01%	254
2018 Q3	–	Sell	-2,500	Closed	-$624K	–	615
2018 Q2	$624K	Hold	2,500	–	–	0.02%	189
2018 Q1	$605K	Sell	2,500 -2,500	-50%	-$627K	0.02%	206
2017 Q4	$1.23M	Buy	5,000 +2,500	+100%	+$597K	0.02%	217
2017 Q3	$577K	Hold	2,500	–	–	0.02%	249
2017 Q2	$555K	Buy	+2,500	New	+$550K	0.02%	259

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VOO Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard S&P 500 ETF (VOO) in Q4 2021, closing a stake of 1,050 shares — an estimated $414K sold.

Compagnie Lombard Odier SCmA first reported a position in VOO in Q2 2017 and held it in 7 quarters. The position peaked at $1.23M in Q4 2017. 2,107 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

Compagnie Lombard Odier SCmA reported no remaining Vanguard S&P 500 ETF position as of Q4 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,050 Vanguard S&P 500 ETF shares in Q4 2021, an estimated $414K.
Compagnie Lombard Odier SCmA first reported a position in Vanguard S&P 500 ETF in Q2 2017 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Vanguard S&P 500 ETF position peaked at $1.23M in Q4 2017.
2,107 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.