Compagnie Lombard Odier S Cm A Vanguard Long Term Treasury Et Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 27,575 shares of VGLT stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,575

Previous 16,738 64.74%

Holding current value

$1.52 Million

Previous $965,000 75.75%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$56.52 - $63.23 $612,507 - $685,223	10,837 Added 64.74%	27,575 $1.7 Million
Q2 2024 Jul 18, 2024	SELL	$55.25 - $59.25 $42,100 - $45,148	-762 Reduced 4.35%	16,738 $965,000
Q1 2024 May 01, 2024	BUY	$57.73 - $61.4 $1.01 Million - $1.07 Million	17,500 New	17,500 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$66.63 - $80.22 $36,046 - $43,399	-541 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$78.1 - $87.35 $91,845 - $102,723	-1,176 Reduced 68.49%	541 $43,000
Q4 2021 Feb 09, 2022	SELL	$85.99 - $92.77 $7,137 - $7,699	-83 Reduced 4.61%	1,717 $154,000
Q3 2021 Oct 28, 2021	SELL	$87.52 - $91.88 $26,518 - $27,839	-303 Reduced 14.41%	1,800 $158,000
Q2 2021 Jul 15, 2021	SELL	$82.8 - $88.43 $94,143 - $100,544	-1,137 Reduced 35.09%	2,103 $184,000
Q1 2021 Apr 23, 2021	BUY	$81.8 - $95.79 $18,732 - $21,935	229 Added 7.61%	3,240 $268,000
Q4 2020 Feb 09, 2021	SELL	$94.69 - $99.7 $5.65 Million - $5.95 Million	-59,704 Reduced 95.2%	3,011 $289,000
Q3 2020 Nov 12, 2020	BUY	$98.44 - $104.5 $24,216 - $25,707	246 Added 0.39%	62,715 $6.25 Million
Q2 2020 Aug 14, 2020	BUY	$95.5 - $104.36 $30,846 - $33,708	323 Added 0.52%	62,469 $6.25 Million
Q1 2020 May 13, 2020	BUY	$83.92 - $105.03 $2.01 Million - $2.52 Million	24,001 Added 62.92%	62,146 $6.28 Million
Q4 2019 Feb 13, 2020	SELL	$82.85 - $89.48 $23.9 Million - $25.9 Million	-288,945 Reduced 88.34%	38,145 $3.18 Million
Q3 2019 Nov 12, 2019	SELL	$83.83 - $88.05 $19.9 Million - $20.9 Million	-237,624 Reduced 42.08%	327,090 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-83,719 Reduced 12.91%	564,714 $46.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-162,460 Reduced 20.03%	648,433 $50.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	232,025 Added 40.08%	810,893 $60.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-83,002 Reduced 12.54%	578,868 $41.8 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,993 Reduced 0.3%	661,870 $49.5 Million
Q1 2018 May 11, 2018	BUY	N/A	387,377 Added 140.11%	663,863 $49.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,103 Reduced 1.46%	276,486 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,537 Added 1.28%	280,589 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	277,052	277,052 $21.4 Million

Others Institutions Holding VGLT

# of Institutions

431

Shares Held

177M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Vanguard Long Term Treasury Et Transaction History