Compagnie Lombard Odier SCmA’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	615
2019 Q4	–	Hold	0	–	–	–	597
2017 Q2	–	Sell	-5,920	Closed	-$460K	–	764
2017 Q1	$460K	Sell	5,920 -19,500	-77%	-$1.5M	0.02%	290
2016 Q4	$1.93M	Hold	25,420	–	–	0.06%	196
2016 Q3	$1.83M	Hold	25,420	–	–	0.05%	197
2016 Q2	$1.82M	Sell	25,420 -410	-2%	-$28.7K	0.05%	200
2016 Q1	$1.78M	Hold	25,830	–	–	0.05%	189
2015 Q4	$1.73M	Hold	25,830	–	–	0.05%	179
2015 Q3	$1.62M	Hold	25,830	–	–	0.07%	168
2015 Q2	$1.74M	Hold	25,830	–	–	0.06%	177
2015 Q1	$1.76M	Buy	25,830 +21,600	+511%	+$1.48M	0.07%	170
2014 Q4	$291K	Hold	4,230	–	–	0.01%	349
2014 Q3	$281K	Hold	4,230	–	–	0.01%	433
2014 Q2	$281K	Hold	4,230	–	–	0.01%	451
2014 Q1	$267K	Hold	4,230	–	–	0.01%	447
2013 Q4	$264K	Buy	+4,230	New	+$256K	0.01%	459