Trust Company of Vermont’s Vanguard Natural Resources, LLC VNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | – | – | 980 |
|
|
2016
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 919 |
|
|
2016
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 876 |
|
|
2016
Q1 | $0 | Hold |
300
| – | – | ﹤0.01% | 832 |
|
|
2015
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 739 |
|
|
2014
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 681 |
|
|
2014
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 637 |
|
|
2013
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 612 |
|
|
2013
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 614 |
|
|
2013
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 603 |
|