Ledyard National Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,030
| Closed | -$664K | – | 251 |
|
|
2019
Q2 | $664K | Sell |
13,030
-5,040
| -28% | -$257K | 0.09% | 147 |
|
|
2019
Q1 | $906K | Buy |
18,070
+960
| +6% | +$48.1K | 0.12% | 138 |
|
|
2018
Q4 | $780K | Sell |
17,110
-75
| -0.4% | -$3.42K | 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% | -$363K | 0.09% | 160 |
|
|
2018
Q1 | $1.21M | Buy |
22,185
+16,300
| +277% | +$886K | 0.15% | 137 |
|
|
2017
Q4 | $322K | Buy |
5,885
+915
| +18% | +$50.1K | 0.04% | 257 |
|
|
2017
Q3 | $262K | Sell |
4,970
-4,190
| -46% | -$221K | 0.03% | 266 |
|
|
2017
Q2 | $458K | Sell |
9,160
-2,900
| -24% | -$145K | 0.07% | 177 |
|
|
2017
Q1 | $577K | Sell |
12,060
-1,020
| -8% | -$48.8K | 0.09% | 152 |
|
|
2016
Q4 | $578K | Sell |
13,080
-6,405
| -33% | -$283K | 0.1% | 125 |
|
|
2016
Q3 | $885K | Sell |
19,485
-1,995
| -9% | -$90.6K | 0.16% | 108 |
|
|
2016
Q2 | $920K | Sell |
21,480
-4,899
| -19% | -$210K | 0.17% | 107 |
|
|
2016
Q1 | $1.14M | Sell |
26,379
-22,411
| -46% | -$967K | 0.2% | 104 |
|
|
2015
Q4 | $2.12M | Sell |
48,790
-8,621
| -15% | -$374K | 0.38% | 84 |
|
|
2015
Q3 | $2.45M | Sell |
57,411
-202,487
| -78% | -$8.63M | 0.47% | 76 |
|
|
2015
Q2 | $12.6M | Buy |
259,898
+100,765
| +63% | +$4.89M | 2.21% | 5 |
|
|
2015
Q1 | $7.76M | Sell |
159,133
-202,364
| -56% | -$9.86M | 1.39% | 16 |
|
|
2014
Q4 | $16.9M | Sell |
361,497
-26,220
| -7% | -$1.23M | 3.12% | 2 |
|
|
2014
Q3 | $19.1M | Sell |
387,717
-35,694
| -8% | -$1.76M | 3.55% | 2 |
|
|
2014
Q2 | $22.1M | Sell |
423,411
-31,243
| -7% | -$1.63M | 3.7% | 2 |
|
|
2014
Q1 | $22.9M | Buy |
454,654
+13,227
| +3% | +$665K | 3.89% | 2 |
|
|
2013
Q4 | $22.4M | Buy |
441,427
+11,104
| +3% | +$563K | 3.73% | 3 |
|
|
2013
Q3 | $20.9M | Buy |
430,323
+5,830
| +1% | +$283K | 3.68% | 3 |
|
|
2013
Q2 | $18.8M | Buy |
+424,493
| New | +$18.8M | 3.48% | 2 |
|