Vanguard European ETF shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $100k | 1.5k | 66.77 |
| 2024-03-31 | $100k | 1.5k | 67.34 |
| 2023-12-31 | $96k | 1.5k | 64.48 |
| 2023-09-30 | $86k | 1.5k | 57.93 |
| 2023-06-30 | $184k | 3.0k | 61.70 |
| 2023-03-31 | $182k | 3.0k | 60.95 |
| 2021-03-31 | $44k | 700 | 62.86 |
| 2020-12-31 | $42k | 700 | 60.00 |
| 2020-09-30 | $37k | 700 | 52.86 |
| 2020-06-30 | $35k | 700 | 50.00 |
| 2020-03-31 | $30k | 700 | 42.86 |
| 2019-12-31 | $0 | 700 | 0.00 |
| 2019-09-30 | $1.1M | 21k | 53.61 |
| 2019-06-30 | $38k | 700 | 54.29 |
| 2019-03-31 | $1.1M | 21k | 54.29 |
| 2018-12-31 | $1.0M | 21k | 48.57 |
| 2018-09-30 | $2.1M | 38k | 55.71 |
| 2018-06-30 | $3.7M | 66k | 55.71 |
| 2018-03-31 | $3.9M | 66k | 58.57 |
| 2017-12-31 | $3.6M | 61k | 59.11 |
| 2017-09-30 | $3.3M | 56k | 58.32 |
| 2017-06-30 | $3.1M | 56k | 55.15 |
| 2017-03-31 | $5.1M | 99k | 51.57 |
| 2016-12-31 | $3.5M | 73k | 48.00 |
| 2016-09-30 | $3.8M | 79k | 48.74 |
| 2016-06-30 | $3.8M | 81k | 46.67 |
| 2016-03-31 | $3.6M | 74k | 48.55 |
| 2015-12-31 | $3.7M | 74k | 49.88 |
| 2015-09-30 | $3.7M | 74k | 49.18 |
| 2015-06-30 | $3.8M | 71k | 53.98 |
| 2015-03-31 | $3.8M | 71k | 54.22 |
| 2014-12-31 | $3.5M | 68k | 52.40 |
| 2014-09-30 | $193k | 3.5k | 55.14 |
| 2014-06-30 | $210k | 3.5k | 60.00 |
| 2014-03-31 | $206k | 3.5k | 58.86 |
| 2013-12-31 | $206k | 3.5k | 58.86 |
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