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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$179K	Hold	950	–	–	﹤0.01%	248
2025 Q1	$175K	Buy	+950	New	+$175K	﹤0.01%	261
2021 Q4	–	Hold	0	–	–	–	726
2021 Q3	–	Sell	-1,420	Closed	-$203K	–	704
2021 Q2	$203K	Buy	+1,420	New	+$203K	﹤0.01%	340