VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 27,479 Value ($000) $2,301 Avg Close — Range —
Q3 2025
Shares 26,673 Value ($000) $2,243 Avg Close — Range —
Q2 2025
Shares 29,173 Value ($000) $2,419 Avg Close — Range —
Q1 2025
Shares 35,445 Value ($000) $2,898 Avg Close — Range —
Q4 2024
Shares 35,081 Value ($000) $2,816 Avg Close — Range —
Q3 2024
Shares 46,214 Value ($000) $3,870 Avg Close — Range —
Q2 2024
Shares 55,522 Value ($000) $4,438 Avg Close — Range —
Q1 2024
Shares 60,985 Value ($000) $4,910 Avg Close — Range —
Q4 2023
Shares 60,985 Value ($000) $4,957 Avg Close — Range —
Q3 2023
Shares 56,856 Value ($000) $4,320 Avg Close — Range —
Q2 2023
Shares 67,874 Value ($000) $5,364 Avg Close — Range —
Q1 2023
Shares 60,977 Value ($000) $4,892 Avg Close — Range —
Q4 2022
Shares 83,560 Value ($000) $6,477 Avg Close — Range —
Q3 2022
Shares 68,694 Value ($000) $5,199 Avg Close — Range —
Q2 2022
Shares 76,760 Value ($000) $6,142 Avg Close — Range —
Q1 2022
Shares 5,976 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 54,549 Value ($000) $4,767 Avg Close — Range —
Q3 2017
Shares 18,966 Value ($000) $1,669 Avg Close — Range —