LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Vanguard Total World Stock Index Fund Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.87M
portfolio value
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 23.82K shares | 1.87M | $78.88 | 23.82K |
| Q2 2022 | share | Decrease | -100.00% | -23.82K shares | -2.41M | $85.34 | 0 |
| Q1 2022 | share | Increase | 0.00% | 23.82K shares | 2.41M | $101.29 | 23.82K |
| Q4 2021 | share | Decrease | -100.00% | -23.82K shares | -2.26M | $107.72 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -205K | $101.83 | 23.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 151K | $103.2 | 23.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $96.43 | 23.82K | |
| Q4 2020 | share | Decrease | -78.94% | -89.29K shares | -6.91M | $91.52 | 23.82K |
| Q3 2020 | share | Increase | +5.20% | 5.59K shares | 1.07M | $79.24 | 113.11K |
| Q2 2020 | share | Decrease | -3.67% | -4.09K shares | 1.03M | $73.13 | 107.51K |
| Q1 2020 | share | Increase | +67.44% | 44.95K shares | 1.61M | $61.11 | 111.61K |
| Q4 2019 | share | Increase | +8.83% | 5.41K shares | 816K | $78.49 | 66.65K |
| Q3 2019 | share | Increase | +16.02% | 8.45K shares | 615K | $71.96 | 61.24K |
| Q2 2019 | share | Increase | +105.38% | 27.08K shares | 2.08M | $71.87 | 52.79K |
| Q1 2019 | share | 0.00% | 0 shares | 198K | $69.45 | 25.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -266K | $61.89 | 25.70K | |
| Q3 2018 | share | Increase | +132.05% | 14.62K shares | 1.13M | $71.14 | 25.70K |
| Q2 2018 | share | Decrease | -26.60% | -4.01K shares | -298K | $68.5 | 11.07K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $68.24 | 15.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $68.59 | 15.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $64.88 | 15.09K | |
| Q2 2017 | share | Decrease | -50.00% | -15.09K shares | -950K | $61.65 | 15.09K |
| Q1 2017 | share | Increase | +174.85% | 19.20K shares | 1.29M | $59.13 | 30.18K |
| Q4 2016 | share | Increase | 0.00% | 10.98K shares | 670K | $55.09 | 10.98K |