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Compagnie Lombard Odier SCmA
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 67,874 | 6,897 | 5,364,082,000 | 472,507,000 | $79,030.00 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 60,977 | -22,583 | 4,891,575,000 | -1,585,425,000 | $80,220.00 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 83,560 | 14,866 | 6,477,000,000 | 6,471,801,000 | $77,513.16 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 68,694 | -8,066 | 5,199,000 | -943,000 | $75.68 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 76,760 | 70,784 | 6,142,000 | 5,628,000 | $80.02 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 5,976 | 5,976 | 514,000 | 514,000 | $86.01 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -54,549 | 0 | -4,767,000 | |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 54,549 | 35,583 | 4,767,000 | 3,098,000 | $87.39 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 18,966 | 18,966 | 1,669,000 | 1,669,000 | $88.00 |
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