LNB
Ledyard National Bank’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$221K | 0.24% | 108 |
|
|
2019
Q3 | $1.65M | Sell |
21,135
-8,401
| -28% | -$655K | 0.22% | 107 |
|
|
2019
Q2 | $2.51M | Sell |
29,536
-3,297
| -10% | -$280K | 0.34% | 86 |
|
|
2019
Q1 | $2.93M | Sell |
32,833
-18,389
| -36% | -$1.64M | 0.39% | 82 |
|
|
2018
Q4 | $3.95M | Sell |
51,222
-9,618
| -16% | -$742K | 0.52% | 69 |
|
|
2018
Q3 | $6.4M | Sell |
60,840
-731
| -1% | -$76.8K | 0.73% | 47 |
|
|
2018
Q2 | $6.47M | Sell |
61,571
-3,706
| -6% | -$389K | 0.77% | 42 |
|
|
2018
Q1 | $6.03M | Sell |
65,277
-290
| -0.4% | -$26.8K | 0.73% | 46 |
|
|
2017
Q4 | $6.49M | Sell |
65,567
-16,757
| -20% | -$1.66M | 0.79% | 41 |
|
|
2017
Q3 | $7.7M | Sell |
82,324
-16,165
| -16% | -$1.51M | 1.02% | 25 |
|
|
2017
Q2 | $8.72M | Sell |
98,489
-2,082
| -2% | -$184K | 1.25% | 15 |
|
|
2017
Q1 | $9.73M | Buy |
100,571
+234
| +0.2% | +$22.6K | 1.46% | 13 |
|
|
2016
Q4 | $10.5M | Buy |
100,337
+1,555
| +2% | +$163K | 1.87% | 11 |
|
|
2016
Q3 | $9.65M | Sell |
98,782
-298
| -0.3% | -$29.1K | 1.72% | 11 |
|
|
2016
Q2 | $9.43M | Buy |
99,080
+60,905
| +160% | +$5.79M | 1.7% | 11 |
|
|
2016
Q1 | $3.28M | Buy |
38,175
+1,400
| +4% | +$120K | 0.58% | 64 |
|
|
2015
Q4 | $3.06M | Buy |
36,775
+4,155
| +13% | +$345K | 0.55% | 65 |
|
|
2015
Q3 | $2.77M | Buy |
32,620
+24,840
| +319% | +$2.11M | 0.53% | 68 |
|
|
2015
Q2 | $832K | Sell |
7,780
-1,365
| -15% | -$146K | 0.15% | 107 |
|
|
2015
Q1 | $999K | Buy |
9,145
+7,575
| +482% | +$827K | 0.18% | 100 |
|
|
2014
Q4 | $175K | Buy |
1,570
+600
| +62% | +$66.9K | 0.03% | 180 |
|
|
2014
Q3 | $127K | Hold |
970
| – | – | 0.02% | 192 |
|
|
2014
Q2 | $140K | Buy |
970
+270
| +39% | +$39K | 0.02% | 186 |
|
|
2014
Q1 | $90K | Hold |
700
| – | – | 0.02% | 204 |
|
|
2013
Q4 | $89K | Sell |
700
-290
| -29% | -$36.9K | 0.01% | 209 |
|
|
2013
Q3 | $118K | Sell |
990
-15
| -1% | -$1.79K | 0.02% | 173 |
|
|
2013
Q2 | $113K | Buy |
+1,005
| New | +$113K | 0.02% | 170 |
|