Ledyard National Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94
| Closed | -$14K | – | 619 |
|
|
2018
Q4 | $14K | Hold |
94
| – | – | ﹤0.01% | 576 |
|
|
2018
Q3 | $18K | Hold |
94
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $17K | Hold |
94
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $15K | Sell |
94
-90
| -49% | -$14.4K | ﹤0.01% | 595 |
|
|
2017
Q4 | $30K | Hold |
184
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $28K | Hold |
184
| – | – | ﹤0.01% | 510 |
|
|
2017
Q2 | $27K | Hold |
184
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $26K | Sell |
184
-184
| -50% | -$26K | ﹤0.01% | 485 |
|
|
2016
Q4 | $49K | Hold |
368
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $48K | Buy |
368
+184
| +100% | +$24K | 0.01% | 324 |
|
|
2016
Q2 | $23K | Hold |
184
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $22K | Hold |
184
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $22K | Hold |
184
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $22K | Hold |
184
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $25K | Hold |
184
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $24K | Hold |
184
| – | – | ﹤0.01% | 382 |
|
|
2014
Q4 | $23K | Hold |
184
| – | – | ﹤0.01% | 401 |
|
|
2014
Q3 | $22K | Hold |
184
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $23K | Hold |
184
| – | – | ﹤0.01% | 360 |
|
|
2014
Q1 | $23K | Buy |
+184
| New | +$23K | ﹤0.01% | 344 |
|