Lombard Odier Asset Management (Switzerland) Sa Vanguard Ftse Pacific ETF Ftse Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$80.08 - $84.63 $282,522 - $298,574	-3,528 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.24 - $84.48 $279,558 - $298,045	3,528 New	3,528 $288,000
Q4 2020 Feb 16, 2021	SELL	$67.3 - $79.59 $207,418 - $245,296	-3,082 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.77 - $69.44 $196,539 - $214,014	3,082 New	3,082 $210,000
Q2 2020 Aug 14, 2020	SELL	$52.49 - $66.86 $770,343 - $981,237	-14,676 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.55 - $70.86 $18,885 - $27,564	389 Added 2.72%	14,676 $810,000
Q4 2019 Feb 14, 2020	SELL	$64.79 - $70.95 $23,000 - $25,187	-355 Reduced 2.42%	14,287 $994,000
Q3 2019 Nov 14, 2019	SELL	$65.36 - $67.06 $3.65 Million - $3.74 Million	-55,844 Reduced 79.23%	14,642 $967,000
Q2 2019 Aug 14, 2019	SELL	N/A	-8,925 Reduced 11.24%	70,486 $4.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-78,542 Reduced 49.72%	79,411 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,897 Reduced 10.69%	157,953 $9.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-872 Reduced 0.49%	176,850 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,358 Reduced 2.93%	177,722 $12.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,006 Reduced 6.15%	183,080 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	379 Added 0.19%	195,086 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	194,707	194,707 $13.3 Million

Others Institutions Holding VPL

# of Institutions

373

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account