VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 24,319 Value ($000) $1,357 Avg Close Range
Q3 2025
Shares 25,837 Value ($000) $1,469 Avg Close Range
Q2 2025
Shares 31,181 Value ($000) $1,750 Avg Close Range
Q1 2025
Shares 29,125 Value ($000) $1,678 Avg Close Range
Q4 2024
Shares 29,891 Value ($000) $1,654 Avg Close Range
Q3 2024
Shares 27,575 Value ($000) $1,697 Avg Close Range
Q2 2024
Shares 16,738 Value ($000) $965 Avg Close Range
Q1 2024
Shares 17,500 Value ($000) $1,037 Avg Close Range
Q1 2022
Shares 541 Value ($000) $43 Avg Close Range
Q4 2021
Shares 1,717 Value ($000) $154 Avg Close Range
Q3 2021
Shares 1,800 Value ($000) $158 Avg Close Range
Q2 2021
Shares 2,103 Value ($000) $184 Avg Close Range
Q1 2021
Shares 3,240 Value ($000) $268 Avg Close Range
Q4 2020
Shares 3,011 Value ($000) $289 Avg Close Range
Q3 2020
Shares 62,715 Value ($000) $6,250 Avg Close Range
Q2 2020
Shares 62,469 Value ($000) $6,253 Avg Close Range
Q1 2020
Shares 62,146 Value ($000) $6,277 Avg Close Range
Q4 2019
Shares 38,145 Value ($000) $3,177 Avg Close Range
Q3 2019
Shares 327,090 Value ($000) $28,700 Avg Close Range
Q2 2019
Shares 564,714 Value ($000) $46,109 Avg Close Range
Q1 2019
Shares 648,433 Value ($000) $50,423 Avg Close Range
Q4 2018
Shares 810,893 Value ($000) $60,583 Avg Close Range
Q3 2018
Shares 578,868 Value ($000) $41,777 Avg Close Range
Q2 2018
Shares 661,870 Value ($000) $49,494 Avg Close Range
Q1 2018
Shares 663,863 Value ($000) $49,804 Avg Close Range
Q4 2017
Shares 276,486 Value ($000) $21,566 Avg Close Range
Q3 2017
Shares 280,589 Value ($000) $21,575 Avg Close Range
Q2 2017
Shares 277,052 Value ($000) $21,355 Avg Close Range
Q1 2017
Shares 288,486 Value ($000) $21,518 Avg Close Range
Q4 2016
Shares 320,318 Value ($000) $23,604 Avg Close Range
Q3 2016
Shares 320,318 Value ($000) $27,054 Avg Close Range
Q2 2016
Shares 185,741 Value ($000) $15,812 Avg Close Range
Q1 2016
Shares 120,283 Value ($000) $9,672 Avg Close Range
Q4 2015
Shares 51,471 Value ($000) $3,841 Avg Close Range