Ledyard National Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,267
| Closed | -$221K | – | 223 |
|
|
2024
Q3 | $221K | Hold |
1,267
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $203K | Hold |
1,267
| – | – | 0.02% | 208 |
|
|
2024
Q1 | $206K | Buy |
+1,267
| New | +$206K | 0.02% | 212 |
|
|
2019
Q1 | – | Sell |
-1,178
| Closed | -$115K | – | 632 |
|
|
2018
Q4 | $115K | Hold |
1,178
| – | – | 0.02% | 318 |
|
|
2018
Q3 | $130K | Buy |
1,178
+939
| +393% | +$104K | 0.01% | 332 |
|
|
2018
Q2 | $25K | Hold |
239
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $25K | Buy |
+239
| New | +$25K | ﹤0.01% | 523 |
|
|
2017
Q4 | – | Sell |
-1,750
| Closed | -$175K | – | 837 |
|
|
2017
Q3 | $175K | Hold |
1,750
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $169K | Hold |
1,750
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $167K | Sell |
1,750
-1,000
| -36% | -$95.4K | 0.03% | 283 |
|
|
2016
Q4 | $256K | Hold |
2,750
| – | – | 0.05% | 180 |
|
|
2016
Q3 | $239K | Hold |
2,750
| – | – | 0.04% | 180 |
|
|
2016
Q2 | $234K | Sell |
2,750
-790
| -22% | -$67.2K | 0.04% | 177 |
|
|
2016
Q1 | $292K | Sell |
3,540
-250
| -7% | -$20.6K | 0.05% | 165 |
|
|
2015
Q4 | $309K | Buy |
+3,790
| New | +$309K | 0.06% | 153 |
|