Lombard Odier Asset Management (Switzerland)’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,528
Closed -$288K 512
2021
Q1
$288K Buy
+3,528
New +$290K 0.02% 329
2020
Q4
Sell
-3,082
Closed -$210K 347
2020
Q3
$210K Buy
+3,082
New +$206K 0.02% 355
2020
Q2
Sell
-14,676
Closed -$810K 328
2020
Q1
$810K Buy
14,676
+389
+3% +$24.8K 0.11% 141
2019
Q4
$994K Sell
14,287
-355
-2% -$24.3K 0.09% 180
2019
Q3
$967K Sell
14,642
-55,844
-79% -$3.63M 0.1% 167
2019
Q2
$4.66M Sell
70,486
-8,925
-11% -$585K 0.47% 50
2019
Q1
$5.23M Sell
79,411
-78,542
-50% -$5.08M 0.53% 46
2018
Q4
$9.58M Sell
157,953
-18,897
-11% -$1.22M 1.09% 27
2018
Q3
$12.6M Sell
176,850
-872
-0.5% -$60.7K 1.25% 23
2018
Q2
$12.4M Sell
177,722
-5,358
-3% -$390K 1.31% 21
2018
Q1
$13.4M Sell
183,080
-12,006
-6% -$889K 1.39% 17
2017
Q4
$14.2M Buy
195,086
+379
+0.2% +$27.1K 1.38% 19
2017
Q3
$13.3M Buy
194,707
+67,990
+54% +$4.57M 1.29% 24
2017
Q2
$8.34M Sell
126,717
-70,345
-36% -$4.55M 0.96% 28
2017
Q1
$12.5M Buy
197,062
+150,459
+323% +$9.31M 1.38% 18
2016
Q4
$2.71M Buy
+46,603
New +$2.77M 0.68% 41

Other funds holding VPL

Lombard Odier Asset Management (Switzerland)'s VPL Position: Q2 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2021, closing a stake of 3,528 shares — an estimated $288K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VPL in Q4 2016 and held it in 16 quarters. The position peaked at $14.2M in Q4 2017. 287 funds tracked by Wall St. Rank hold VPL as of Q2 2021.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 3,528 Vanguard FTSE Pacific ETF shares in Q2 2021, an estimated $288K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Vanguard FTSE Pacific ETF in Q4 2016 and held it in 16 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Vanguard FTSE Pacific ETF position peaked at $14.2M in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2021, filed 13 Aug 2021.