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Ledyard National Bank’s Vanguard Materials ETF VAW Stock Holding History

Ledyard National Bank’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-80
Closed -$9K – 617
2018
Q4 		$9K Hold
80
– – ﹤0.01% 619
2018
Q3 		$10K Hold
80
– – ﹤0.01% 600
2018
Q2 		$11K Hold
80
– – ﹤0.01% 605
2018
Q1 		$10K Hold
80
– – ﹤0.01% 641
2017
Q4 		$11K Sell
80
-50
-38% -$6.65K ﹤0.01% 649
2017
Q3 		$17K Sell
130
-30
-19% -$3.73K ﹤0.01% 591
2017
Q2 		$19K Buy
160
+10
+7% +$1.2K ﹤0.01% 531
2017
Q1 		$18K Hold
150
– – ﹤0.01% 536
2016
Q4 		$17K Sell
150
-605
-80% -$66.1K ﹤0.01% 429
2016
Q3 		$81K Sell
755
-35
-4% -$3.75K 0.01% 269
2016
Q2 		$81K Sell
790
-285
-27% -$29.2K 0.01% 259
2016
Q1 		$106K Hold
1,075
– – 0.02% 245
2015
Q4 		$101K Buy
1,075
+715
+199% +$69K 0.02% 247
2015
Q3 		$31K Hold
360
– – 0.01% 356
2015
Q2 		$39K Sell
360
-830
-70% -$92.3K 0.01% 328
2015
Q1 		$129K Sell
1,190
-1,200
-50% -$130K 0.02% 204
2014
Q4 		$257K Sell
2,390
-120
-5% -$12.9K 0.05% 150
2014
Q3 		$276K Sell
2,510
-80
-3% -$8.95K 0.05% 142
2014
Q2 		$289K Sell
2,590
-150
-5% -$16.2K 0.05% 139
2014
Q1 		$292K Sell
2,740
-900
-25% -$92.7K 0.05% 134
2013
Q4 		$375K Sell
3,640
-1,950
-35% -$194K 0.06% 120
2013
Q3 		$532K Sell
5,590
-48,360
-90% -$4.47M 0.09% 98
2013
Q2 		$4.67M Buy
+53,950
New +$4.79M 0.87% 44

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ledyard National Bank's VAW Position: Q1 2019 in Review

Ledyard National Bank sold out of Vanguard Materials ETF (VAW) in Q1 2019, closing a stake of 80 shares — an estimated $9K sold.

Ledyard National Bank first reported a position in VAW in Q2 2013 and held it in 23 quarters. The position peaked at $4.67M in Q2 2013. 211 funds tracked by Wall St. Rank hold VAW as of Q1 2019.

  • Ledyard National Bank reported no remaining Vanguard Materials ETF position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 80 Vanguard Materials ETF shares in Q1 2019, an estimated $9K.
  • Ledyard National Bank first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 23 quarters.
  • Ledyard National Bank's Vanguard Materials ETF position peaked at $4.67M in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.