Lombard Odier Asset Management (Switzerland)’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,820	Closed	-$2.05M	–	423
2022 Q4	$2.05M	Hold	23,820	–	–	0.16%	120
2022 Q3	$1.88M	Buy	+23,820	New	+$1.88M	0.16%	115
2022 Q2	–	Sell	-23,820	Closed	-$2.41M	–	335
2022 Q1	$2.41M	Buy	+23,820	New	+$2.41M	0.19%	83
2021 Q4	–	Sell	-23,820	Closed	-$2.26M	–	406
2021 Q3	$2.26M	Hold	23,820	–	–	0.14%	98
2021 Q2	$2.47M	Hold	23,820	–	–	0.13%	112
2021 Q1	$2.32M	Hold	23,820	–	–	0.15%	96
2020 Q4	$2.21M	Sell	23,820 -89,291	-79%	-$8.27M	0.25%	58
2020 Q3	$9.12M	Buy	113,111 +5,592	+5%	+$451K	0.96%	36
2020 Q2	$8.04M	Sell	107,519 -4,094	-4%	-$306K	1.24%	31
2020 Q1	$7.01M	Buy	111,613 +44,955	+67%	+$2.82M	0.94%	33
2019 Q4	$5.4M	Buy	66,658 +5,410	+9%	+$438K	0.51%	47
2019 Q3	$4.58M	Buy	61,248 +8,458	+16%	+$633K	0.49%	47
2019 Q2	$3.97M	Buy	52,790 +27,086	+105%	+$2.04M	0.4%	53
2019 Q1	$1.88M	Hold	25,704	–	–	0.19%	93
2018 Q4	$1.68M	Hold	25,704	–	–	0.19%	89
2018 Q3	$1.95M	Buy	25,704 +14,627	+132%	+$1.11M	0.19%	110
2018 Q2	$813K	Sell	11,077 -4,015	-27%	-$295K	0.09%	198
2018 Q1	$1.11M	Hold	15,092	–	–	0.12%	167
2017 Q4	$1.12M	Hold	15,092	–	–	0.11%	176
2017 Q3	$1.07M	Hold	15,092	–	–	0.1%	180
2017 Q2	$1.02M	Sell	15,092 -15,092	-50%	-$1.02M	0.12%	177
2017 Q1	$1.97M	Buy	30,184 +19,202	+175%	+$1.25M	0.22%	106
2016 Q4	$670K	Buy	+10,982	New	+$670K	0.17%	58