Compagnie Lombard Odier SCmA’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,955
| Closed | -$1.34M | – | 829 |
|
|
2016
Q4 | $1.34M | Buy |
21,955
+6,015
| +38% | +$367K | 0.04% | 225 |
|
|
2016
Q3 | $970K | Buy |
15,940
+11,530
| +261% | +$702K | 0.03% | 273 |
|
|
2016
Q2 | $256K | Hold |
4,410
| – | – | 0.01% | 442 |
|
|
2016
Q1 | $254K | Hold |
4,410
| – | – | 0.01% | 447 |
|
|
2015
Q4 | $254K | Hold |
4,410
| – | – | 0.01% | 432 |
|
|
2015
Q3 | $244K | Buy |
4,410
+800
| +22% | +$44.3K | 0.01% | 382 |
|
|
2015
Q2 | $222K | Hold |
3,610
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $222K | Buy |
+3,610
| New | +$222K | 0.01% | 462 |
|