Ledyard National Bank’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.88K | ﹤0.01% | 649 |
|
|
2017
Q3 | $17K | Sell |
130
-30
| -19% | -$3.92K | ﹤0.01% | 591 |
|
|
2017
Q2 | $19K | Buy |
160
+10
| +7% | +$1.19K | ﹤0.01% | 531 |
|
|
2017
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 536 |
|
|
2016
Q4 | $17K | Sell |
150
-605
| -80% | -$68.6K | ﹤0.01% | 429 |
|
|
2016
Q3 | $81K | Sell |
755
-35
| -4% | -$3.76K | 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% | +$67.2K | 0.02% | 247 |
|
|
2015
Q3 | $31K | Hold |
360
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $39K | Sell |
360
-830
| -70% | -$89.9K | 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% | -$8.8K | 0.05% | 142 |
|
|
2014
Q2 | $289K | Sell |
2,590
-150
| -5% | -$16.7K | 0.05% | 139 |
|
|
2014
Q1 | $292K | Sell |
2,740
-900
| -25% | -$95.9K | 0.05% | 134 |
|
|
2013
Q4 | $375K | Sell |
3,640
-1,950
| -35% | -$201K | 0.06% | 120 |
|
|
2013
Q3 | $532K | Sell |
5,590
-48,360
| -90% | -$4.6M | 0.09% | 98 |
|
|
2013
Q2 | $4.67M | Buy |
+53,950
| New | +$4.67M | 0.87% | 44 |
|