Compagnie Lombard Odier SCmA’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2017
Q4 | – | Sell |
-57,300
| Closed | -$7.42M | – | 696 |
|
|
2017
Q3 | $7.42M | Hold |
57,300
| – | – | 0.26% | 74 |
|
|
2017
Q2 | $7.13M | Sell |
57,300
-638
| -1% | -$79.4K | 0.25% | 83 |
|
|
2017
Q1 | $7.03M | Sell |
57,938
-4,409
| -7% | -$535K | 0.24% | 79 |
|
|
2016
Q4 | $7.19M | Sell |
62,347
-1,575
| -2% | -$182K | 0.21% | 88 |
|
|
2016
Q3 | $7.12M | Hold |
63,922
| – | – | 0.21% | 89 |
|
|
2016
Q2 | $6.85M | Hold |
63,922
| – | – | 0.2% | 90 |
|
|
2016
Q1 | $6.7M | Sell |
63,922
-65
| -0.1% | -$6.81K | 0.21% | 80 |
|
|
2015
Q4 | $6.68M | Buy |
63,987
+780
| +1% | +$81.4K | 0.21% | 68 |
|
|
2015
Q3 | $6.24M | Buy |
63,207
+29,200
| +86% | +$2.88M | 0.25% | 58 |
|
|
2015
Q2 | $3.64M | Buy |
34,007
+465
| +1% | +$49.8K | 0.14% | 108 |
|
|
2015
Q1 | $3.6M | Buy |
33,542
+2,742
| +9% | +$294K | 0.14% | 107 |
|
|
2014
Q4 | $3.27M | Hold |
30,800
| – | – | 0.15% | 93 |
|
|
2014
Q3 | $3.12M | Hold |
30,800
| – | – | 0.13% | 96 |
|
|
2014
Q2 | $3.14M | Hold |
30,800
| – | – | 0.12% | 98 |
|
|
2014
Q1 | $3M | Hold |
30,800
| – | – | 0.12% | 107 |
|
|
2013
Q4 | $2.95M | Buy |
+30,800
| New | +$2.95M | 0.12% | 108 |
|