Ledyard National Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
1,264
-30
| -2% | -$17K | 0.07% | 127 |
|
|
2025
Q1 | $665K | Sell |
1,294
-46
| -3% | -$23.6K | 0.07% | 126 |
|
|
2024
Q4 | $722K | Buy |
1,340
+409
| +44% | +$220K | 0.07% | 124 |
|
|
2024
Q3 | $491K | Sell |
931
-47
| -5% | -$24.8K | 0.04% | 146 |
|
|
2024
Q2 | $489K | Sell |
978
-3
| -0.3% | -$1.5K | 0.05% | 143 |
|
|
2024
Q1 | $472K | Sell |
981
-15
| -2% | -$7.21K | 0.05% | 149 |
|
|
2023
Q4 | $435K | Hold |
996
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $391K | Buy |
996
+196
| +25% | +$77K | 0.04% | 151 |
|
|
2023
Q2 | $326K | Sell |
800
-20
| -2% | -$8.15K | 0.04% | 172 |
|
|
2023
Q1 | $308K | Sell |
820
-35
| -4% | -$13.2K | 0.04% | 172 |
|
|
2022
Q4 | $300K | Sell |
855
-32
| -4% | -$11.2K | 0.04% | 170 |
|
|
2022
Q3 | $291K | Sell |
887
-34
| -4% | -$11.2K | 0.04% | 169 |
|
|
2022
Q2 | $319K | Hold |
921
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $382K | Hold |
921
| – | – | 0.04% | 171 |
|
|
2021
Q4 | $402K | Hold |
921
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $363K | Buy |
921
+260
| +39% | +$102K | 0.04% | 182 |
|
|
2021
Q2 | $260K | Hold |
661
| – | – | 0.03% | 218 |
|
|
2021
Q1 | $241K | Buy |
+661
| New | +$241K | 0.03% | 221 |
|
|
2019
Q1 | – | Sell |
-389
| Closed | -$89K | – | 626 |
|
|
2018
Q4 | $89K | Hold |
389
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $104K | Hold |
389
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $97K | Buy |
389
+24
| +7% | +$5.99K | 0.01% | 361 |
|
|
2018
Q1 | $88K | Buy |
365
+46
| +14% | +$11.1K | 0.01% | 375 |
|
|
2017
Q4 | $78K | Buy |
319
+270
| +551% | +$66K | 0.01% | 401 |
|
|
2017
Q3 | $11K | Buy |
+49
| New | +$11K | ﹤0.01% | 648 |
|