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Compagnie Lombard Odier SCmA
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 0 | -3,400 | 0 | -469,574,000 | |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 3,400 | 2,058 | 469,574,000 | 281,574,000 | $138,110.00 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 1,342 | 1,342 | 188,000,000 | 188,000,000 | $140,089.42 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 0 | -900 | 0 | -119,000 | |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 900 | 900 | 119,000 | 119,000 | $132.22 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 0 | -1,000 | 0 | -137,000 | |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 1,000 | 1,000 | 137,000 | 137,000 | $137.00 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -26,000 | 0 | -2,595,000 | |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 26,000 | 15,500 | 2,595,000 | 1,581,000 | $99.81 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 10,500 | 10,500 | 1,014,000 | 1,014,000 | $96.57 |
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