Ledyard National Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,000	Closed	-$105K	–	625
2018 Q4	$105K	Hold	2,000	–	–	0.01%	330
2018 Q3	$112K	Hold	2,000	–	–	0.01%	346
2018 Q2	$116K	Hold	2,000	–	–	0.01%	344
2018 Q1	$122K	Hold	2,000	–	–	0.01%	345
2017 Q4	$121K	Hold	2,000	–	–	0.01%	358
2017 Q3	$119K	Hold	2,000	–	–	0.02%	345
2017 Q2	$113K	Hold	2,000	–	–	0.02%	329
2017 Q1	$107K	Buy	+2,000	New	+$104K	0.02%	337
2016 Q2	–	Sell	-57	Closed	-$3K	–	640
2016 Q1	$3K	Hold	57	–	–	﹤0.01%	652
2015 Q4	$3K	Hold	57	–	–	﹤0.01%	652
2015 Q3	$3K	Hold	57	–	–	﹤0.01%	630
2015 Q2	$3K	Hold	57	–	–	﹤0.01%	657
2015 Q1	$3K	Sell	57 -1,998	-97%	-$111K	﹤0.01%	667
2014 Q4	$110K	Buy	+2,055	New	+$113K	0.02%	209

Other funds holding VNQI

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Ledyard National Bank's VNQI Position: Q1 2019 in Review

Ledyard National Bank sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2019, closing a stake of 2,000 shares — an estimated $105K sold.

Ledyard National Bank first reported a position in VNQI in Q4 2014 and held it in 14 quarters. The position peaked at $122K in Q1 2018. 318 funds tracked by Wall St. Rank hold VNQI as of Q1 2019.

Ledyard National Bank reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 2,000 Vanguard Global ex-US Real Estate ETF shares in Q1 2019, an estimated $105K.
Ledyard National Bank first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2014 and held it in 14 quarters.
Ledyard National Bank's Vanguard Global ex-US Real Estate ETF position peaked at $122K in Q1 2018.
318 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.