LOAMS
Lombard Odier Asset Management (Switzerland)’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,528
| Closed | -$288K | – | 508 |
|
|
2021
Q1 | $288K | Buy |
+3,528
| New | +$288K | 0.02% | 325 |
|
|
2020
Q4 | – | Sell |
-3,082
| Closed | -$210K | – | 343 |
|
|
2020
Q3 | $210K | Buy |
+3,082
| New | +$210K | 0.02% | 351 |
|
|
2020
Q2 | – | Sell |
-14,676
| Closed | -$810K | – | 323 |
|
|
2020
Q1 | $810K | Buy |
14,676
+389
| +3% | +$21.5K | 0.11% | 140 |
|
|
2019
Q4 | $994K | Sell |
14,287
-355
| -2% | -$24.7K | 0.09% | 179 |
|
|
2019
Q3 | $967K | Sell |
14,642
-55,844
| -79% | -$3.69M | 0.1% | 166 |
|
|
2019
Q2 | $4.66M | Sell |
70,486
-8,925
| -11% | -$590K | 0.47% | 50 |
|
|
2019
Q1 | $5.23M | Sell |
79,411
-78,542
| -50% | -$5.17M | 0.53% | 46 |
|
|
2018
Q4 | $9.58M | Sell |
157,953
-18,897
| -11% | -$1.15M | 1.09% | 27 |
|
|
2018
Q3 | $12.6M | Sell |
176,850
-872
| -0.5% | -$62K | 1.25% | 23 |
|
|
2018
Q2 | $12.4M | Sell |
177,722
-5,358
| -3% | -$375K | 1.31% | 21 |
|
|
2018
Q1 | $13.4M | Sell |
183,080
-12,006
| -6% | -$876K | 1.39% | 17 |
|
|
2017
Q4 | $14.2M | Buy |
195,086
+379
| +0.2% | +$27.6K | 1.38% | 19 |
|
|
2017
Q3 | $13.3M | Buy |
194,707
+67,990
| +54% | +$4.64M | 1.29% | 24 |
|
|
2017
Q2 | $8.34M | Sell |
126,717
-70,345
| -36% | -$4.63M | 0.96% | 28 |
|
|
2017
Q1 | $12.5M | Buy |
197,062
+150,459
| +323% | +$9.52M | 1.38% | 18 |
|
|
2016
Q4 | $2.71M | Buy |
+46,603
| New | +$2.71M | 0.68% | 41 |
|