VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q3 2024
Shares 1,490 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,490 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,490 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,490 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 2,980 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 2,980 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 20,500 Value ($000) $1,099 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 20,500 Value ($000) $1,099 Avg Close — Range —
Q4 2018
Shares 20,800 Value ($000) $1,012 Avg Close — Range —
Q3 2018
Shares 38,300 Value ($000) $2,153 Avg Close — Range —
Q2 2018
Shares 66,195 Value ($000) $3,716 Avg Close — Range —
Q1 2018
Shares 66,195 Value ($000) $3,849 Avg Close — Range —
Q4 2017
Shares 61,195 Value ($000) $3,620 Avg Close — Range —
Q3 2017
Shares 56,195 Value ($000) $3,277 Avg Close — Range —
Q2 2017
Shares 56,300 Value ($000) $3,105 Avg Close — Range —
Q1 2017
Shares 99,100 Value ($000) $5,110 Avg Close — Range —
Q4 2016
Shares 73,100 Value ($000) $3,504 Avg Close — Range —
Q3 2016
Shares 78,700 Value ($000) $3,836 Avg Close — Range —
Q2 2016
Shares 81,000 Value ($000) $3,780 Avg Close — Range —
Q1 2016
Shares 74,400 Value ($000) $3,612 Avg Close — Range —
Q4 2015
Shares 74,400 Value ($000) $3,711 Avg Close — Range —
Q3 2015
Shares 74,400 Value ($000) $3,659 Avg Close — Range —
Q2 2015
Shares 70,900 Value ($000) $3,827 Avg Close — Range —
Q1 2015
Shares 70,900 Value ($000) $3,844 Avg Close — Range —
Q4 2014
Shares 67,500 Value ($000) $3,537 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $206 Avg Close — Range —