CLOS
Compagnie Lombard Odier SCmA’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-88,000
| Closed | -$4.82M | – | 700 |
|
|
2017
Q3 | $4.82M | Hold |
88,000
| – | – | 0.17% | 109 |
|
|
2017
Q2 | $4.57M | Hold |
88,000
| – | – | 0.16% | 111 |
|
|
2017
Q1 | $4.37M | Hold |
88,000
| – | – | 0.15% | 121 |
|
|
2016
Q4 | $4.04M | Hold |
88,000
| – | – | 0.12% | 127 |
|
|
2016
Q3 | $4.15M | Hold |
88,000
| – | – | 0.12% | 123 |
|
|
2016
Q2 | $3.91M | Hold |
88,000
| – | – | 0.11% | 128 |
|
|
2016
Q1 | $3.95M | Hold |
88,000
| – | – | 0.12% | 116 |
|
|
2015
Q4 | $3.97M | Hold |
88,000
| – | – | 0.12% | 101 |
|
|
2015
Q3 | $3.9M | Buy |
88,000
+30,700
| +54% | +$1.36M | 0.16% | 92 |
|
|
2015
Q2 | $2.88M | Hold |
57,300
| – | – | 0.11% | 138 |
|
|
2015
Q1 | $2.89M | Hold |
57,300
| – | – | 0.11% | 121 |
|
|
2014
Q4 | $2.77M | Hold |
57,300
| – | – | 0.13% | 103 |
|
|
2014
Q3 | $2.92M | Hold |
57,300
| – | – | 0.12% | 101 |
|
|
2014
Q2 | $3.11M | Hold |
57,300
| – | – | 0.12% | 99 |
|
|
2014
Q1 | $2.99M | Hold |
57,300
| – | – | 0.12% | 108 |
|
|
2013
Q4 | $3M | Buy |
+57,300
| New | +$3M | 0.13% | 106 |
|