Ledyard National Bank’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-718
| Closed | -$108K | – | 622 |
|
|
2018
Q4 | $108K | Buy |
718
+231
| +47% | +$34.7K | 0.01% | 325 |
|
|
2018
Q3 | $88K | Buy |
487
+27
| +6% | +$4.88K | 0.01% | 361 |
|
|
2018
Q2 | $78K | Hold |
460
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $73K | Sell |
460
-70
| -13% | -$11.1K | 0.01% | 397 |
|
|
2017
Q4 | $83K | Sell |
530
-135
| -20% | -$21.1K | 0.01% | 388 |
|
|
2017
Q3 | $95K | Buy |
665
+155
| +30% | +$22.1K | 0.01% | 369 |
|
|
2017
Q2 | $72K | Sell |
510
-255
| -33% | -$36K | 0.01% | 374 |
|
|
2017
Q1 | $106K | Hold |
765
| – | – | 0.02% | 340 |
|
|
2016
Q4 | $98K | Hold |
765
| – | – | 0.02% | 258 |
|
|
2016
Q3 | $96K | Hold |
765
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $93K | Hold |
765
| – | – | 0.02% | 248 |
|
|
2016
Q1 | $95K | Sell |
765
-170
| -18% | -$21.1K | 0.02% | 257 |
|
|
2015
Q4 | $115K | Sell |
935
-90
| -9% | -$11.1K | 0.02% | 235 |
|
|
2015
Q3 | $121K | Sell |
1,025
-110
| -10% | -$13K | 0.02% | 218 |
|
|
2015
Q2 | $141K | Sell |
1,135
-500
| -31% | -$62.1K | 0.02% | 203 |
|
|
2015
Q1 | $200K | Buy |
1,635
+115
| +8% | +$14.1K | 0.04% | 173 |
|
|
2014
Q4 | $178K | Hold |
1,520
| – | – | 0.03% | 176 |
|
|
2014
Q3 | $165K | Sell |
1,520
-75
| -5% | -$8.14K | 0.03% | 171 |
|
|
2014
Q2 | $174K | Sell |
1,595
-60
| -4% | -$6.55K | 0.03% | 172 |
|
|
2014
Q1 | $175K | Hold |
1,655
| – | – | 0.03% | 162 |
|
|
2013
Q4 | $179K | Hold |
1,655
| – | – | 0.03% | 160 |
|
|
2013
Q3 | $164K | Buy |
1,655
+330
| +25% | +$32.7K | 0.03% | 154 |
|
|
2013
Q2 | $121K | Buy |
+1,325
| New | +$121K | 0.02% | 164 |
|