Ledyard National Bank’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,830
| Closed | -$273K | – | 244 |
|
|
2021
Q4 | $273K | Hold |
2,830
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $262K | Sell |
2,830
-72
| -2% | -$6.67K | 0.03% | 218 |
|
|
2021
Q2 | $262K | Sell |
2,902
-198
| -6% | -$17.9K | 0.03% | 216 |
|
|
2021
Q1 | $262K | Sell |
3,100
-740
| -19% | -$62.5K | 0.03% | 212 |
|
|
2020
Q4 | $280K | Sell |
3,840
-175
| -4% | -$12.8K | 0.03% | 201 |
|
|
2020
Q3 | $235K | Sell |
4,015
-207
| -5% | -$12.1K | 0.03% | 212 |
|
|
2020
Q2 | $241K | Sell |
4,222
-1,873
| -31% | -$107K | 0.03% | 204 |
|
|
2020
Q1 | $309K | Sell |
6,095
-263
| -4% | -$13.3K | 0.05% | 190 |
|
|
2019
Q4 | $485K | Sell |
6,358
-825
| -11% | -$62.9K | 0.06% | 176 |
|
|
2019
Q3 | $503K | Hold |
7,183
| – | – | 0.07% | 166 |
|
|
2019
Q2 | $496K | Sell |
7,183
-99
| -1% | -$6.84K | 0.07% | 170 |
|
|
2019
Q1 | $470K | Sell |
7,282
-1,465
| -17% | -$94.6K | 0.06% | 185 |
|
|
2018
Q4 | $519K | Buy |
8,747
+362
| +4% | +$21.5K | 0.07% | 178 |
|
|
2018
Q3 | $582K | Hold |
8,385
| – | – | 0.07% | 188 |
|
|
2018
Q2 | $566K | Sell |
8,385
-25
| -0.3% | -$1.69K | 0.07% | 191 |
|
|
2018
Q1 | $584K | Hold |
8,410
| – | – | 0.07% | 186 |
|
|
2017
Q4 | $589K | Hold |
8,410
| – | – | 0.07% | 184 |
|
|
2017
Q3 | $550K | Sell |
8,410
-135
| -2% | -$8.83K | 0.07% | 175 |
|
|
2017
Q2 | $534K | Sell |
8,545
-1,284
| -13% | -$80.2K | 0.08% | 158 |
|
|
2017
Q1 | $594K | Sell |
9,829
-476
| -5% | -$28.8K | 0.09% | 147 |
|
|
2016
Q4 | $612K | Sell |
10,305
-590
| -5% | -$35K | 0.11% | 122 |
|
|
2016
Q3 | $538K | Sell |
10,895
-170
| -2% | -$8.4K | 0.1% | 131 |
|
|
2016
Q2 | $524K | Sell |
11,065
-2,625
| -19% | -$124K | 0.09% | 130 |
|
|
2016
Q1 | $635K | Sell |
13,690
-5,815
| -30% | -$270K | 0.11% | 125 |
|
|
2015
Q4 | $945K | Sell |
19,505
-200
| -1% | -$9.69K | 0.17% | 104 |
|
|
2015
Q3 | $913K | Sell |
19,705
-140
| -0.7% | -$6.49K | 0.18% | 105 |
|
|
2015
Q2 | $985K | Sell |
19,845
-4,010
| -17% | -$199K | 0.17% | 101 |
|
|
2015
Q1 | $1.18M | Buy |
23,855
+4,825
| +25% | +$238K | 0.21% | 97 |
|
|
2014
Q4 | $946K | Buy |
19,030
+8,970
| +89% | +$446K | 0.17% | 96 |
|
|
2014
Q3 | $467K | Hold |
10,060
| – | – | 0.09% | 112 |
|
|
2014
Q2 | $467K | Buy |
10,060
+3,120
| +45% | +$145K | 0.08% | 120 |
|
|
2014
Q1 | $316K | Buy |
6,940
+4,160
| +150% | +$189K | 0.05% | 130 |
|
|
2013
Q4 | $123K | Hold |
2,780
| – | – | 0.02% | 184 |
|
|
2013
Q3 | $113K | Sell |
2,780
-220
| -7% | -$8.94K | 0.02% | 175 |
|
|
2013
Q2 | $120K | Buy |
+3,000
| New | +$120K | 0.02% | 165 |
|