Compagnie Lombard Odier S Cm A Vanguard Long Term Treasury Et Transaction History

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 29,891 shares of VGLT stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,891

Previous 27,575 8.4%

Holding current value

$1.72 Million

Previous $1.7 Million 2.48%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$55.1 - $61.74 $127,611 - $142,989	2,316 Added 8.4%	29,891 $1.65 Million
Q3 2024 Oct 11, 2024	BUY	$56.52 - $63.23 $612,507 - $685,223	10,837 Added 64.74%	27,575 $1.7 Million
Q2 2024 Jul 18, 2024	SELL	$55.25 - $59.25 $42,100 - $45,148	-762 Reduced 4.35%	16,738 $965,000
Q1 2024 May 01, 2024	BUY	$57.73 - $61.4 $1.01 Million - $1.07 Million	17,500 New	17,500 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$66.63 - $80.22 $36,046 - $43,399	-541 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$78.1 - $87.35 $91,845 - $102,723	-1,176 Reduced 68.49%	541 $43,000
Q4 2021 Feb 09, 2022	SELL	$85.99 - $92.77 $7,137 - $7,699	-83 Reduced 4.61%	1,717 $154,000
Q3 2021 Oct 28, 2021	SELL	$87.52 - $91.88 $26,518 - $27,839	-303 Reduced 14.41%	1,800 $158,000
Q2 2021 Jul 15, 2021	SELL	$82.8 - $88.43 $94,143 - $100,544	-1,137 Reduced 35.09%	2,103 $184,000
Q1 2021 Apr 23, 2021	BUY	$81.8 - $95.79 $18,732 - $21,935	229 Added 7.61%	3,240 $268,000
Q4 2020 Feb 09, 2021	SELL	$94.69 - $99.7 $5.65 Million - $5.95 Million	-59,704 Reduced 95.2%	3,011 $289,000
Q3 2020 Nov 12, 2020	BUY	$98.44 - $104.5 $24,216 - $25,707	246 Added 0.39%	62,715 $6.25 Million
Q2 2020 Aug 14, 2020	BUY	$95.5 - $104.36 $30,846 - $33,708	323 Added 0.52%	62,469 $6.25 Million
Q1 2020 May 13, 2020	BUY	$83.92 - $105.03 $2.01 Million - $2.52 Million	24,001 Added 62.92%	62,146 $6.28 Million
Q4 2019 Feb 13, 2020	SELL	$82.85 - $89.48 $23.9 Million - $25.9 Million	-288,945 Reduced 88.34%	38,145 $3.18 Million
Q3 2019 Nov 12, 2019	SELL	$83.83 - $88.05 $19.9 Million - $20.9 Million	-237,624 Reduced 42.08%	327,090 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-83,719 Reduced 12.91%	564,714 $46.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-162,460 Reduced 20.03%	648,433 $50.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	232,025 Added 40.08%	810,893 $60.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-83,002 Reduced 12.54%	578,868 $41.8 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,993 Reduced 0.3%	661,870 $49.5 Million
Q1 2018 May 11, 2018	BUY	N/A	387,377 Added 140.11%	663,863 $49.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,103 Reduced 1.46%	276,486 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,537 Added 1.28%	280,589 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	277,052	277,052 $21.4 Million

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

121M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Compagnie Lombard Odier S Cm A Vanguard Long Term Treasury Et Transaction History