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Ledyard National Bank’s Vanguard Energy ETF VDE Stock Holding History

Ledyard National Bank’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,848
Closed -$1.94M – 253
2019
Q4 		$1.94M Buy
23,848
+2,713
+13% +$211K 0.24% 108
2019
Q3 		$1.65M Sell
21,135
-8,401
-28% -$672K 0.22% 107
2019
Q2 		$2.51M Sell
29,536
-3,297
-10% -$284K 0.34% 86
2019
Q1 		$2.93M Sell
32,833
-18,389
-36% -$1.6M 0.39% 82
2018
Q4 		$3.95M Sell
51,222
-9,618
-16% -$881K 0.52% 69
2018
Q3 		$6.39M Sell
60,840
-731
-1% -$75.8K 0.73% 47
2018
Q2 		$6.47M Sell
61,571
-3,706
-6% -$379K 0.77% 42
2018
Q1 		$6.03M Sell
65,277
-290
-0.4% -$28.1K 0.73% 46
2017
Q4 		$6.49M Sell
65,567
-16,757
-20% -$1.58M 0.79% 41
2017
Q3 		$7.7M Sell
82,324
-16,165
-16% -$1.43M 1.02% 25
2017
Q2 		$8.72M Sell
98,489
-2,082
-2% -$192K 1.25% 15
2017
Q1 		$9.73M Buy
100,571
+234
+0.2% +$23.4K 1.46% 13
2016
Q4 		$10.5M Buy
100,337
+1,555
+2% +$155K 1.87% 11
2016
Q3 		$9.65M Sell
98,782
-298
-0.3% -$28.3K 1.72% 11
2016
Q2 		$9.43M Buy
99,080
+60,905
+160% +$5.6M 1.7% 11
2016
Q1 		$3.28M Buy
38,175
+1,400
+4% +$112K 0.58% 64
2015
Q4 		$3.06M Buy
36,775
+4,155
+13% +$379K 0.55% 65
2015
Q3 		$2.77M Buy
32,620
+24,840
+319% +$2.36M 0.53% 68
2015
Q2 		$832K Sell
7,780
-1,365
-15% -$154K 0.15% 107
2015
Q1 		$999K Buy
9,145
+7,575
+482% +$828K 0.18% 100
2014
Q4 		$175K Buy
1,570
+600
+62% +$71.5K 0.03% 180
2014
Q3 		$127K Hold
970
– – 0.02% 192
2014
Q2 		$140K Buy
970
+270
+39% +$36.7K 0.02% 186
2014
Q1 		$90K Hold
700
– – 0.02% 204
2013
Q4 		$89K Sell
700
-290
-29% -$36K 0.01% 209
2013
Q3 		$118K Sell
990
-15
-1% -$1.77K 0.02% 173
2013
Q2 		$113K Buy
+1,005
New +$114K 0.02% 170

Other funds holding VDE

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ledyard National Bank's VDE Position: Q1 2020 in Review

Ledyard National Bank sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 23,848 shares — an estimated $1.94M sold.

Ledyard National Bank first reported a position in VDE in Q2 2013 and held it in 27 quarters. The position peaked at $10.5M in Q4 2016. 286 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

  • Ledyard National Bank reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
  • Ledyard National Bank sold 23,848 Vanguard Energy ETF shares in Q1 2020, an estimated $1.94M.
  • Ledyard National Bank first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 27 quarters.
  • Ledyard National Bank's Vanguard Energy ETF position peaked at $10.5M in Q4 2016.
  • 286 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on Ledyard National Bank's 13F filing for Q1 2020, filed 24 Apr 2020.