Ledyard National Bank’s Vanguard Growth ETF VUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-569	Closed	-$234K	–	217
2024 Q4	$234K	Sell	569 -311	-35%	-$128K	0.02%	200
2024 Q3	$338K	Sell	880 -140	-14%	-$53.8K	0.03%	170
2024 Q2	$381K	Sell	1,020 -50	-5%	-$18.7K	0.04%	157
2024 Q1	$368K	Hold	1,070	–	–	0.04%	164
2023 Q4	$333K	Sell	1,070 -107	-9%	-$33.3K	0.03%	166
2023 Q3	$321K	Buy	1,177 +257	+28%	+$70K	0.04%	163
2023 Q2	$260K	Sell	920 -10	-1%	-$2.83K	0.03%	189
2023 Q1	$232K	Buy	+930	New	+$232K	0.03%	190
2022 Q2	–	Sell	-870	Closed	-$250K	–	230
2022 Q1	$250K	Sell	870 -30	-3%	-$8.62K	0.03%	207
2021 Q4	$289K	Hold	900	–	–	0.03%	205
2021 Q3	$261K	Hold	900	–	–	0.03%	219
2021 Q2	$258K	Hold	900	–	–	0.03%	219
2021 Q1	$231K	Hold	900	–	–	0.02%	229
2020 Q4	$228K	Hold	900	–	–	0.03%	220
2020 Q3	$205K	Buy	+900	New	+$205K	0.03%	221
2019 Q1	–	Sell	-900	Closed	-$121K	–	633
2018 Q4	$121K	Hold	900	–	–	0.02%	313
2018 Q3	$145K	Hold	900	–	–	0.02%	314
2018 Q2	$135K	Hold	900	–	–	0.02%	330
2018 Q1	$128K	Sell	900 -1,300	-59%	-$185K	0.02%	339
2017 Q4	$309K	Hold	2,200	–	–	0.04%	264
2017 Q3	$292K	Hold	2,200	–	–	0.04%	250
2017 Q2	$279K	Hold	2,200	–	–	0.04%	238
2017 Q1	$268K	Sell	2,200 -830	-27%	-$101K	0.04%	231
2016 Q4	$338K	Hold	3,030	–	–	0.06%	155
2016 Q3	$340K	Hold	3,030	–	–	0.06%	157
2016 Q2	$325K	Hold	3,030	–	–	0.06%	156
2016 Q1	$323K	Sell	3,030 -1,015	-25%	-$108K	0.06%	159
2015 Q4	$430K	Buy	4,045 +2,445	+153%	+$260K	0.08%	135
2015 Q3	$160K	Hold	1,600	–	–	0.03%	196
2015 Q2	$171K	Buy	+1,600	New	+$171K	0.03%	189