Lombard Odier Asset Management (Switzerland) Sa Vanguard Total World Stk Index Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $1.88 Million - $2.25 Million	23,820 New	23,820 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $2 Million - $2.45 Million	-23,820 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $2.23 Million - $2.57 Million	23,820 New	23,820 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $2.42 Million - $2.6 Million	-23,820 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $7.05 Million - $8.27 Million	-89,291 Reduced 78.94%	23,820 $2.21 Million
Q3 2020 Nov 16, 2020	BUY	$75.3 - $85.07 $421,077 - $475,711	5,592 Added 5.2%	113,111 $9.12 Million
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $245,762 - $321,092	-4,094 Reduced 3.67%	107,519 $8.04 Million
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $2.45 Million - $3.74 Million	44,955 Added 67.44%	111,613 $7.01 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $393,848 - $439,670	5,410 Added 8.83%	66,658 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$74.55 - $76.17 $630,543 - $644,245	8,458 Added 16.02%	61,248 $4.58 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,086 Added 105.38%	52,790 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,627 Added 132.05%	25,704 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,015 Reduced 26.6%	11,077 $813,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,092	15,092 $1.07 Million

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.43 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$505 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$489 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$294 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$291 Million
4.91% of portfolio

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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