VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 2,000 Value ($000) $83 Avg Close Range
Q4 2020
Shares 1,210 Value ($000) $61 Avg Close Range
Q2 2018
Shares 41,110 Value ($000) $1,735 Avg Close Range
Q1 2018
Shares 40,000 Value ($000) $1,879 Avg Close Range
Q4 2017
Shares 40,000 Value ($000) $1,836 Avg Close Range
Q3 2017
Shares 73,300 Value ($000) $3,193 Avg Close Range
Q2 2017
Shares 63,300 Value ($000) $2,584 Avg Close Range
Q1 2017
Shares 14,800 Value ($000) $588 Avg Close Range
Q4 2016
Shares 31,340 Value ($000) $1,121 Avg Close Range
Q3 2016
Shares 31,340 Value ($000) $1,179 Avg Close Range
Q2 2016
Shares 31,340 Value ($000) $1,104 Avg Close Range
Q1 2016
Shares 1,540 Value ($000) $53 Avg Close Range
Q4 2015
Shares 9,800 Value ($000) $321 Avg Close Range
Q3 2015
Shares 11,050 Value ($000) $365 Avg Close Range
Q2 2015
Shares 6,430 Value ($000) $263 Avg Close Range
Q1 2015
Shares 7,065 Value ($000) $289 Avg Close Range
Q3 2014
Shares 205,237 Value ($000) $8,560 Avg Close Range
Q2 2014
Shares 214,155 Value ($000) $9,237 Avg Close Range
Q1 2014
Shares 180,639 Value ($000) $7,330 Avg Close Range
Q4 2013
Shares 186,062 Value ($000) $7,655 Avg Close Range