Ledyard National Bank’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
10,669
-1,251
| -10% | -$350K | 0.28% | 72 |
|
|
2025
Q1 | $2.95M | Sell |
11,920
-1,834
| -13% | -$454K | 0.29% | 70 |
|
|
2024
Q4 | $3.5M | Sell |
13,754
-3,764
| -21% | -$958K | 0.33% | 66 |
|
|
2024
Q3 | $4.56M | Sell |
17,518
-1,790
| -9% | -$466K | 0.42% | 58 |
|
|
2024
Q2 | $4.54M | Sell |
19,308
-3,637
| -16% | -$855K | 0.44% | 55 |
|
|
2024
Q1 | $5.6M | Sell |
22,945
-3,940
| -15% | -$962K | 0.54% | 54 |
|
|
2023
Q4 | $5.93M | Sell |
26,885
-12,084
| -31% | -$2.66M | 0.61% | 53 |
|
|
2023
Q3 | $7.6M | Sell |
38,969
-444
| -1% | -$86.6K | 0.87% | 42 |
|
|
2023
Q2 | $8.1M | Sell |
39,413
-748
| -2% | -$154K | 0.88% | 36 |
|
|
2023
Q1 | $7.65M | Sell |
40,161
-638
| -2% | -$122K | 0.88% | 41 |
|
|
2022
Q4 | $7.45M | Sell |
40,799
-471
| -1% | -$86K | 0.88% | 41 |
|
|
2022
Q3 | $6.5M | Buy |
41,270
+675
| +2% | +$106K | 0.85% | 39 |
|
|
2022
Q2 | $6.63M | Sell |
40,595
-183
| -0.4% | -$29.9K | 0.8% | 42 |
|
|
2022
Q1 | $7.93M | Buy |
40,778
+1,266
| +3% | +$246K | 0.79% | 42 |
|
|
2021
Q4 | $8.02M | Sell |
39,512
-732
| -2% | -$149K | 0.77% | 42 |
|
|
2021
Q3 | $7.56M | Sell |
40,244
-117
| -0.3% | -$22K | 0.78% | 44 |
|
|
2021
Q2 | $7.93M | Buy |
40,361
+151
| +0.4% | +$29.7K | 0.81% | 43 |
|
|
2021
Q1 | $7.61M | Sell |
40,210
-448
| -1% | -$84.8K | 0.82% | 45 |
|
|
2020
Q4 | $6.91M | Sell |
40,658
-350
| -0.9% | -$59.5K | 0.79% | 49 |
|
|
2020
Q3 | $5.94M | Sell |
41,008
-1,178
| -3% | -$171K | 0.75% | 50 |
|
|
2020
Q2 | $5.48M | Sell |
42,186
-8,179
| -16% | -$1.06M | 0.73% | 51 |
|
|
2020
Q1 | $5.56M | Sell |
50,365
-444
| -0.9% | -$49K | 0.85% | 40 |
|
|
2019
Q4 | $7.82M | Sell |
50,809
-408
| -0.8% | -$62.8K | 0.95% | 28 |
|
|
2019
Q3 | $7.48M | Buy |
51,217
+200
| +0.4% | +$29.2K | 0.99% | 27 |
|
|
2019
Q2 | $7.44M | Buy |
51,017
+7,990
| +19% | +$1.16M | 1% | 27 |
|
|
2019
Q1 | $6.02M | Buy |
43,027
+41,626
| +2,971% | +$5.82M | 0.8% | 41 |
|
|
2018
Q4 | $169K | Buy |
1,401
+76
| +6% | +$9.17K | 0.02% | 279 |
|
|
2018
Q3 | $196K | Hold |
1,325
| – | – | 0.02% | 285 |
|
|
2018
Q2 | $180K | Hold |
1,325
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $184K | Hold |
1,325
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $189K | Hold |
1,325
| – | – | 0.02% | 309 |
|
|
2017
Q3 | $178K | Sell |
1,325
-150
| -10% | -$20.2K | 0.02% | 302 |
|
|
2017
Q2 | $189K | Buy |
1,475
+5
| +0.3% | +$641 | 0.03% | 275 |
|
|
2017
Q1 | $182K | Hold |
1,470
| – | – | 0.03% | 269 |
|
|
2016
Q4 | $175K | Sell |
1,470
-800
| -35% | -$95.2K | 0.03% | 206 |
|
|
2016
Q3 | $252K | Hold |
2,270
| – | – | 0.05% | 174 |
|
|
2016
Q2 | $241K | Sell |
2,270
-400
| -15% | -$42.5K | 0.04% | 174 |
|
|
2016
Q1 | $281K | Sell |
2,670
-100
| -4% | -$10.5K | 0.05% | 166 |
|
|
2015
Q4 | $280K | Sell |
2,770
-180
| -6% | -$18.2K | 0.05% | 157 |
|
|
2015
Q3 | $280K | Sell |
2,950
-430
| -13% | -$40.8K | 0.05% | 151 |
|
|
2015
Q2 | $354K | Sell |
3,380
-1,010
| -23% | -$106K | 0.06% | 142 |
|
|
2015
Q1 | $471K | Sell |
4,390
-390
| -8% | -$41.8K | 0.08% | 125 |
|
|
2014
Q4 | $511K | Hold |
4,780
| – | – | 0.09% | 113 |
|
|
2014
Q3 | $485K | Hold |
4,780
| – | – | 0.09% | 110 |
|
|
2014
Q2 | $498K | Sell |
4,780
-50
| -1% | -$5.21K | 0.08% | 116 |
|
|
2014
Q1 | $486K | Sell |
4,830
-740
| -13% | -$74.5K | 0.08% | 114 |
|
|
2013
Q4 | $557K | Hold |
5,570
| – | – | 0.09% | 103 |
|
|
2013
Q3 | $498K | Buy |
5,570
+240
| +5% | +$21.5K | 0.09% | 105 |
|
|
2013
Q2 | $435K | Buy |
+5,330
| New | +$435K | 0.08% | 102 |
|