Ledyard National Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$107K | 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% | -$105K | ﹤0.01% | 667 |
|
|
2014
Q4 | $110K | Buy |
+2,055
| New | +$110K | 0.02% | 209 |
|