Ledyard National Bank’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,355
| Closed | -$100K | – | 627 |
|
|
2018
Q4 | $100K | Buy |
1,355
+360
| +36% | +$26.6K | 0.01% | 335 |
|
|
2018
Q3 | $87K | Sell |
995
-70
| -7% | -$6.12K | 0.01% | 363 |
|
|
2018
Q2 | $90K | Hold |
1,065
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $89K | Hold |
1,065
| – | – | 0.01% | 371 |
|
|
2017
Q4 | $97K | Buy |
1,065
+320
| +43% | +$29.1K | 0.01% | 380 |
|
|
2017
Q3 | $69K | Buy |
745
+500
| +204% | +$46.3K | 0.01% | 399 |
|
|
2017
Q2 | $22K | Buy |
245
+15
| +7% | +$1.35K | ﹤0.01% | 510 |
|
|
2017
Q1 | $22K | Buy |
+230
| New | +$22K | ﹤0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$13K | – | 641 |
|
|
2016
Q1 | $13K | Hold |
140
| – | – | ﹤0.01% | 495 |
|
|
2015
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 494 |
|
|
2015
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $12K | Hold |
140
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $12K | Hold |
140
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $12K | Sell |
140
-130
| -48% | -$11.1K | ﹤0.01% | 450 |
|
|
2014
Q2 | $24K | Sell |
270
-70
| -21% | -$6.22K | ﹤0.01% | 352 |
|
|
2014
Q1 | $29K | Sell |
340
-2,920
| -90% | -$249K | ﹤0.01% | 316 |
|
|
2013
Q4 | $273K | Sell |
3,260
-1,020
| -24% | -$85.4K | 0.05% | 132 |
|
|
2013
Q3 | $346K | Buy |
4,280
+2,290
| +115% | +$185K | 0.06% | 120 |
|
|
2013
Q2 | $157K | Buy |
+1,990
| New | +$157K | 0.03% | 149 |
|