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Compagnie Lombard Odier SCmA’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,100
Closed -$252K – 717
2017
Q3 		$252K Hold
5,100
– – 0.01% 340
2017
Q2 		$251K Hold
5,100
– – 0.01% 331
2017
Q1 		$252K Hold
5,100
– – 0.01% 342
2016
Q4 		$251K Hold
5,100
– – 0.01% 418
2016
Q3 		$253K Sell
5,100
-71,300
-93% -$3.52M 0.01% 444
2016
Q2 		$3.78M Buy
+76,400
New +$3.75M 0.11% 134

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