CLOS
Compagnie Lombard Odier SCmA’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2019
Q1 | – | Sell |
-62,712
| Closed | -$3.8M | – | 595 |
|
|
2018
Q4 | $3.8M | Hold |
62,712
| – | – | 0.16% | 92 |
|
|
2018
Q3 | $4.46M | Hold |
62,712
| – | – | 0.16% | 93 |
|
|
2018
Q2 | $4.39M | Hold |
62,712
| – | – | 0.16% | 99 |
|
|
2018
Q1 | $4.58M | Sell |
62,712
-62,712
| -50% | -$4.58M | 0.17% | 99 |
|
|
2017
Q4 | $9.14M | Buy |
125,424
+62,712
| +100% | +$4.57M | 0.16% | 101 |
|
|
2017
Q3 | $4.28M | Buy |
+62,712
| New | +$4.28M | 0.15% | 116 |
|