Ledyard National Bank’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70
| Closed | -$7K | – | 629 |
|
|
2018
Q4 | $7K | Sell |
70
-568
| -89% | -$56.8K | ﹤0.01% | 647 |
|
|
2018
Q3 | $72K | Sell |
638
-315
| -33% | -$35.5K | 0.01% | 382 |
|
|
2018
Q2 | $110K | Sell |
953
-3,217
| -77% | -$371K | 0.01% | 350 |
|
|
2018
Q1 | $497K | Sell |
4,170
-195
| -4% | -$23.2K | 0.06% | 201 |
|
|
2017
Q4 | $520K | Sell |
4,365
-3,194
| -42% | -$380K | 0.06% | 201 |
|
|
2017
Q3 | $869K | Sell |
7,559
-949
| -11% | -$109K | 0.12% | 142 |
|
|
2017
Q2 | $920K | Sell |
8,508
-62
| -0.7% | -$6.7K | 0.13% | 128 |
|
|
2017
Q1 | $880K | Buy |
+8,570
| New | +$880K | 0.13% | 126 |
|