Compagnie Lombard Odier SCmA’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000	Closed	-$83K	–	695
2022 Q2	$83K	Buy	+2,000	New	+$86.3K	﹤0.01%	396
2021 Q1	–	Sell	-1,210	Closed	-$61K	–	687
2020 Q4	$61K	Buy	+1,210	New	+$56.8K	﹤0.01%	417
2018 Q3	–	Sell	-41,110	Closed	-$1.74M	–	616
2018 Q2	$1.74M	Buy	41,110 +1,110	+3%	+$50.1K	0.06%	140
2018 Q1	$1.88M	Sell	40,000 -40,000	-50%	-$1.92M	0.07%	143
2017 Q4	$3.67M	Buy	80,000 +6,700	+9%	+$299K	0.07%	151
2017 Q3	$3.19M	Buy	73,300 +10,000	+16%	+$433K	0.11%	139
2017 Q2	$2.58M	Buy	63,300 +48,500	+328%	+$1.97M	0.09%	159
2017 Q1	$588K	Sell	14,800 -16,540	-53%	-$638K	0.02%	265
2016 Q4	$1.12M	Hold	31,340	–	–	0.03%	238
2016 Q3	$1.18M	Hold	31,340	–	–	0.03%	249
2016 Q2	$1.1M	Buy	31,340 +29,800	+1,935%	+$1.02M	0.03%	259
2016 Q1	$53K	Sell	1,540 -8,260	-84%	-$259K	﹤0.01%	704
2015 Q4	$321K	Sell	9,800 -1,250	-11%	-$43K	0.01%	394
2015 Q3	$365K	Buy	11,050 +4,620	+72%	+$168K	0.01%	317
2015 Q2	$263K	Sell	6,430 -635	-9%	-$27.3K	0.01%	402
2015 Q1	$289K	Buy	+7,065	New	+$287K	0.01%	411
2014 Q4	–	Sell	-205,237	Closed	-$8.56M	–	865
2014 Q3	$8.56M	Sell	205,237 -8,918	-4%	-$396K	0.35%	48
2014 Q2	$9.24M	Buy	214,155 +33,516	+19%	+$1.41M	0.37%	42
2014 Q1	$7.33M	Sell	180,639 -5,423	-3%	-$210K	0.3%	57
2013 Q4	$7.66M	Buy	+186,062	New	+$7.67M	0.32%	54

Other funds holding VWO

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Compagnie Lombard Odier SCmA's VWO Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2022, closing a stake of 2,000 shares — an estimated $83K sold.

Compagnie Lombard Odier SCmA first reported a position in VWO in Q4 2013 and held it in 20 quarters. The position peaked at $9.24M in Q2 2014. 1,781 funds tracked by Wall St. Rank hold VWO as of Q3 2022.

Compagnie Lombard Odier SCmA reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 Vanguard FTSE Emerging Markets ETF shares in Q3 2022, an estimated $83K.
Compagnie Lombard Odier SCmA first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 20 quarters.
Compagnie Lombard Odier SCmA's Vanguard FTSE Emerging Markets ETF position peaked at $9.24M in Q2 2014.
1,781 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.