Compagnie Lombard Odier SCmA’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$470K | – | 657 |
|
|
2023
Q1 | $470K | Buy |
3,400
+2,058
| +153% | +$284K | 0.01% | 208 |
|
|
2022
Q4 | $188K | Buy |
+1,342
| New | +$188K | 0.01% | 302 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$119K | – | 718 |
|
|
2022
Q2 | $119K | Buy |
+900
| New | +$119K | ﹤0.01% | 363 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 690 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$137K | – | 706 |
|
|
2021
Q2 | $137K | Buy |
+1,000
| New | +$137K | ﹤0.01% | 380 |
|
|
2017
Q4 | – | Sell |
-26,000
| Closed | -$2.6M | – | 699 |
|
|
2017
Q3 | $2.6M | Buy |
26,000
+15,500
| +148% | +$1.55M | 0.09% | 151 |
|
|
2017
Q2 | $1.01M | Buy |
+10,500
| New | +$1.01M | 0.04% | 219 |
|