Ledyard National Bank’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-971
| Closed | -$247K | – | 245 |
|
2021
Q4 | $247K | Sell |
971
-367
| -27% | -$93.4K | 0.02% | 220 |
|
2021
Q3 | $317K | Sell |
1,338
-200
| -13% | -$47.4K | 0.03% | 200 |
|
2021
Q2 | $365K | Buy |
1,538
+160
| +12% | +$38K | 0.04% | 190 |
|
2021
Q1 | $305K | Sell |
1,378
-55
| -4% | -$12.2K | 0.03% | 199 |
|
2020
Q4 | $296K | Sell |
1,433
-194
| -12% | -$40.1K | 0.03% | 197 |
|
2020
Q3 | $287K | Sell |
1,627
-1,040
| -39% | -$183K | 0.04% | 194 |
|
2020
Q2 | $437K | Sell |
2,667
-605
| -18% | -$99.1K | 0.06% | 153 |
|
2020
Q1 | $431K | Sell |
3,272
-332
| -9% | -$43.7K | 0.07% | 153 |
|
2019
Q4 | $642K | Buy |
3,604
+185
| +5% | +$33K | 0.08% | 150 |
|
2019
Q3 | $573K | Hold |
3,419
| – | – | 0.08% | 154 |
|
2019
Q2 | $572K | Hold |
3,419
| – | – | 0.08% | 154 |
|
2019
Q1 | $550K | Hold |
3,419
| – | – | 0.07% | 172 |
|
2018
Q4 | $472K | Sell |
3,419
-380
| -10% | -$52.5K | 0.06% | 188 |
|
2018
Q3 | $624K | Buy |
3,799
+630
| +20% | +$103K | 0.07% | 179 |
|
2018
Q2 | $500K | Buy |
3,169
+494
| +18% | +$77.9K | 0.06% | 200 |
|
2018
Q1 | $413K | Hold |
2,675
| – | – | 0.05% | 218 |
|
2017
Q4 | $414K | Buy |
2,675
+100
| +4% | +$15.5K | 0.05% | 224 |
|
2017
Q3 | $379K | Hold |
2,575
| – | – | 0.05% | 219 |
|
2017
Q2 | $367K | Hold |
2,575
| – | – | 0.05% | 196 |
|
2017
Q1 | $359K | Hold |
2,575
| – | – | 0.05% | 196 |
|
2016
Q4 | $339K | Hold |
2,575
| – | – | 0.06% | 153 |
|
2016
Q3 | $333K | Hold |
2,575
| – | – | 0.06% | 160 |
|
2016
Q2 | $318K | Hold |
2,575
| – | – | 0.06% | 157 |
|
2016
Q1 | $312K | Hold |
2,575
| – | – | 0.06% | 161 |
|
2015
Q4 | $309K | Buy |
2,575
+1,430
| +125% | +$172K | 0.06% | 152 |
|
2015
Q3 | $134K | Sell |
1,145
-90
| -7% | -$10.5K | 0.03% | 209 |
|
2015
Q2 | $157K | Buy |
1,235
+1,145
| +1,272% | +$146K | 0.03% | 195 |
|
2015
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 477 |
|
2014
Q4 | $11K | Hold |
90
| – | – | ﹤0.01% | 512 |
|
2014
Q3 | $11K | Hold |
90
| – | – | ﹤0.01% | 462 |
|
2014
Q2 | $11K | Hold |
90
| – | – | ﹤0.01% | 475 |
|
2014
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 473 |
|
2013
Q4 | $10K | Hold |
90
| – | – | ﹤0.01% | 480 |
|
2013
Q3 | $9K | Hold |
90
| – | – | ﹤0.01% | 358 |
|
2013
Q2 | $9K | Buy |
+90
| New | +$9K | ﹤0.01% | 358 |
|