Ledyard National Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Ledyard National Bank’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,030	Closed	-$664K	–	251
2019 Q2	$664K	Sell	13,030 -5,040	-28%	-$254K	0.09%	147
2019 Q1	$906K	Buy	18,070 +960	+6%	+$47K	0.12%	138
2018 Q4	$780K	Sell	17,110 -75	-0.4%	-$3.6K	0.1%	153
2018 Q3	$894K	Buy	17,185 +2,000	+13%	+$104K	0.1%	152
2018 Q2	$787K	Sell	15,185 -7,000	-32%	-$379K	0.09%	160
2018 Q1	$1.21M	Buy	22,185 +16,300	+277%	+$908K	0.15%	137
2017 Q4	$322K	Buy	5,885 +915	+18%	+$49.2K	0.04%	257
2017 Q3	$262K	Sell	4,970 -4,190	-46%	-$217K	0.03%	266
2017 Q2	$458K	Sell	9,160 -2,900	-24%	-$143K	0.07%	177
2017 Q1	$577K	Sell	12,060 -1,020	-8%	-$47.5K	0.09%	152
2016 Q4	$578K	Sell	13,080 -6,405	-33%	-$284K	0.1%	125
2016 Q3	$885K	Sell	19,485 -1,995	-9%	-$89.2K	0.16%	108
2016 Q2	$920K	Sell	21,480 -4,899	-19%	-$212K	0.17%	107
2016 Q1	$1.14M	Sell	26,379 -22,411	-46%	-$918K	0.2%	104
2015 Q4	$2.12M	Sell	48,790 -8,621	-15%	-$386K	0.38%	84
2015 Q3	$2.45M	Sell	57,411 -202,487	-78%	-$9.35M	0.47%	76
2015 Q2	$12.6M	Buy	259,898 +100,765	+63%	+$5.11M	2.21%	5
2015 Q1	$7.75M	Sell	159,133 -202,364	-56%	-$9.73M	1.39%	16
2014 Q4	$16.9M	Sell	361,497 -26,220	-7%	-$1.26M	3.12%	2
2014 Q3	$19.1M	Sell	387,717 -35,694	-8%	-$1.84M	3.55%	2
2014 Q2	$22.1M	Sell	423,411 -31,243	-7%	-$1.61M	3.7%	2
2014 Q1	$22.9M	Buy	454,654 +13,227	+3%	+$655K	3.89%	2
2013 Q4	$22.4M	Buy	441,427 +11,104	+3%	+$552K	3.73%	3
2013 Q3	$20.9M	Buy	430,323 +5,830	+1%	+$274K	3.68%	3
2013 Q2	$18.8M	Buy	+424,493	New	+$19.9M	3.48%	2

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Ledyard National Bank's VEU Position: Q3 2019 in Review

Ledyard National Bank sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2019, closing a stake of 13,030 shares — an estimated $664K sold.

Ledyard National Bank first reported a position in VEU in Q2 2013 and held it in 25 quarters. The position peaked at $22.9M in Q1 2014. 772 funds tracked by Wall St. Rank hold VEU as of Q3 2019.

Ledyard National Bank reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2019 after selling out during the quarter.
Ledyard National Bank sold 13,030 Vanguard FTSE All-World ex-US ETF shares in Q3 2019, an estimated $664K.
Ledyard National Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 25 quarters.
Ledyard National Bank's Vanguard FTSE All-World ex-US ETF position peaked at $22.9M in Q1 2014.
772 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2019.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.