Compagnie Lombard Odier S Cm A Vanguard Value ETF Transaction History

Compagnie Lombard Odier S Cm A

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $271,923 - $298,327	2,058 Added 153.35%	3,400 $469,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $167,333 - $196,254	1,342 New	1,342 $188,000
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $115,208 - $135,720	900 New	900 $119,000
Q1 2022 Apr 27, 2022	BUY	$140.46 - $150.33 $0 - $0	0 New	0 $0
Q3 2021 Oct 28, 2021	SELL	$134.5 - $142.48 $134,500 - $142,480	-1,000 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$132.12 - $141.17 $132,120 - $141,170	1,000 New	1,000 $137,000
Q4 2017 Feb 13, 2018	SELL	N/A	-26,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,500 Added 147.62%	26,000 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,500	10,500 $1.01 Million

2,291

535M

248K

266K

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