Ledyard National Bank’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-77
| Closed | -$6K | – | 620 |
|
2018
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 658 |
|
2018
Q3 | $6K | Buy |
77
+7
| +10% | +$545 | ﹤0.01% | 646 |
|
2018
Q2 | $6K | Sell |
70
-168
| -71% | -$14.4K | ﹤0.01% | 653 |
|
2018
Q1 | $20K | Sell |
238
-9,200
| -97% | -$773K | ﹤0.01% | 558 |
|
2017
Q4 | $825K | Sell |
9,438
-316
| -3% | -$27.6K | 0.1% | 153 |
|
2017
Q3 | $858K | Buy |
9,754
+1,800
| +23% | +$158K | 0.11% | 143 |
|
2017
Q2 | $696K | Hold |
7,954
| – | – | 0.1% | 140 |
|
2017
Q1 | $687K | Buy |
7,954
+70
| +0.9% | +$6.05K | 0.1% | 139 |
|
2016
Q4 | $676K | Buy |
7,884
+4,200
| +114% | +$360K | 0.12% | 118 |
|
2016
Q3 | $330K | Buy |
3,684
+3,400
| +1,197% | +$305K | 0.06% | 161 |
|
2016
Q2 | $25K | Hold |
284
| – | – | ﹤0.01% | 365 |
|
2016
Q1 | $25K | Hold |
284
| – | – | ﹤0.01% | 407 |
|
2015
Q4 | $24K | Buy |
284
+116
| +69% | +$9.8K | ﹤0.01% | 405 |
|
2015
Q3 | $14K | Hold |
168
| – | – | ﹤0.01% | 458 |
|
2015
Q2 | $14K | Hold |
168
| – | – | ﹤0.01% | 470 |
|
2015
Q1 | $15K | Buy |
+168
| New | +$15K | ﹤0.01% | 452 |
|