Ledyard National Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
33,480
-3,285
| -9% | -$672K | 0.65% | 38 |
|
|
2025
Q1 | $7.13M | Sell |
36,765
-2,082
| -5% | -$404K | 0.71% | 37 |
|
|
2024
Q4 | $7.61M | Sell |
38,847
-1,316
| -3% | -$258K | 0.72% | 38 |
|
|
2024
Q3 | $7.95M | Sell |
40,163
-1,514
| -4% | -$300K | 0.73% | 39 |
|
|
2024
Q2 | $7.61M | Sell |
41,677
-2,101
| -5% | -$384K | 0.74% | 43 |
|
|
2024
Q1 | $7.99M | Sell |
43,778
-2,401
| -5% | -$438K | 0.77% | 41 |
|
|
2023
Q4 | $7.87M | Sell |
46,179
-1,141
| -2% | -$194K | 0.81% | 45 |
|
|
2023
Q3 | $7.35M | Sell |
47,320
-1,002
| -2% | -$156K | 0.84% | 45 |
|
|
2023
Q2 | $7.85M | Sell |
48,322
-1,757
| -4% | -$285K | 0.86% | 38 |
|
|
2023
Q1 | $7.71M | Sell |
50,079
-304
| -0.6% | -$46.8K | 0.89% | 38 |
|
|
2022
Q4 | $7.65M | Sell |
50,383
-901
| -2% | -$137K | 0.9% | 39 |
|
|
2022
Q3 | $6.93M | Sell |
51,284
-2,072
| -4% | -$280K | 0.9% | 37 |
|
|
2022
Q2 | $7.66M | Sell |
53,356
-1,333
| -2% | -$191K | 0.92% | 35 |
|
|
2022
Q1 | $8.87M | Sell |
54,689
-5,585
| -9% | -$906K | 0.89% | 37 |
|
|
2021
Q4 | $10.4M | Sell |
60,274
-2,784
| -4% | -$478K | 0.99% | 32 |
|
|
2021
Q3 | $9.69M | Sell |
63,058
-2,273
| -3% | -$349K | 1% | 33 |
|
|
2021
Q2 | $10.1M | Sell |
65,331
-1,033
| -2% | -$160K | 1.04% | 33 |
|
|
2021
Q1 | $9.76M | Sell |
66,364
-5,251
| -7% | -$772K | 1.05% | 31 |
|
|
2020
Q4 | $10.1M | Sell |
71,615
-9,005
| -11% | -$1.27M | 1.15% | 26 |
|
|
2020
Q3 | $10.4M | Sell |
80,620
-7,309
| -8% | -$940K | 1.31% | 22 |
|
|
2020
Q2 | $10.3M | Sell |
87,929
-1,180
| -1% | -$138K | 1.37% | 16 |
|
|
2020
Q1 | $9.21M | Buy |
89,109
+568
| +0.6% | +$58.7K | 1.41% | 14 |
|
|
2019
Q4 | $11M | Sell |
88,541
-1,507
| -2% | -$188K | 1.34% | 12 |
|
|
2019
Q3 | $10.8M | Buy |
90,048
+13,951
| +18% | +$1.67M | 1.42% | 13 |
|
|
2019
Q2 | $8.76M | Buy |
76,097
+5,333
| +8% | +$614K | 1.17% | 20 |
|
|
2019
Q1 | $7.76M | Buy |
70,764
+2,982
| +4% | +$327K | 1.03% | 24 |
|
|
2018
Q4 | $6.64M | Sell |
67,782
-1,637
| -2% | -$160K | 0.88% | 30 |
|
|
2018
Q3 | $7.68M | Sell |
69,419
-1,314
| -2% | -$145K | 0.87% | 32 |
|
|
2018
Q2 | $7.19M | Sell |
70,733
-2,076
| -3% | -$211K | 0.86% | 34 |
|
|
2018
Q1 | $7.36M | Sell |
72,809
-1,277
| -2% | -$129K | 0.89% | 32 |
|
|
2017
Q4 | $7.56M | Sell |
74,086
-396
| -0.5% | -$40.4K | 0.92% | 31 |
|
|
2017
Q3 | $7.06M | Sell |
74,482
-4,973
| -6% | -$471K | 0.94% | 30 |
|
|
2017
Q2 | $7.36M | Sell |
79,455
-42
| -0.1% | -$3.89K | 1.06% | 26 |
|
|
2017
Q1 | $7.15M | Sell |
79,497
-1,388
| -2% | -$125K | 1.07% | 24 |
|
|
2016
Q4 | $6.89M | Sell |
80,885
-3,762
| -4% | -$320K | 1.22% | 18 |
|
|
2016
Q3 | $7.1M | Sell |
84,647
-1,783
| -2% | -$150K | 1.27% | 20 |
|
|
2016
Q2 | $7.19M | Sell |
86,430
-2,900
| -3% | -$241K | 1.3% | 22 |
|
|
2016
Q1 | $7.26M | Buy |
89,330
+671
| +0.8% | +$54.5K | 1.29% | 19 |
|
|
2015
Q4 | $6.89M | Sell |
88,659
-6,628
| -7% | -$515K | 1.24% | 23 |
|
|
2015
Q3 | $7.03M | Buy |
95,287
+2,111
| +2% | +$156K | 1.35% | 18 |
|
|
2015
Q2 | $7.32M | Sell |
93,176
-5,021
| -5% | -$395K | 1.28% | 22 |
|
|
2015
Q1 | $7.9M | Sell |
98,197
-2,079
| -2% | -$167K | 1.42% | 15 |
|
|
2014
Q4 | $8.14M | Buy |
100,276
+4,210
| +4% | +$342K | 1.5% | 15 |
|
|
2014
Q3 | $7.39M | Buy |
96,066
+4,074
| +4% | +$313K | 1.38% | 22 |
|
|
2014
Q2 | $7.17M | Sell |
91,992
-5,482
| -6% | -$427K | 1.2% | 28 |
|
|
2014
Q1 | $7.33M | Buy |
97,474
+3,483
| +4% | +$262K | 1.25% | 20 |
|
|
2013
Q4 | $7.07M | Buy |
93,991
+3,116
| +3% | +$234K | 1.18% | 24 |
|
|
2013
Q3 | $6.33M | Buy |
90,875
+821
| +0.9% | +$57.2K | 1.11% | 30 |
|
|
2013
Q2 | $5.96M | Buy |
+90,054
| New | +$5.96M | 1.11% | 32 |
|