Ledyard National Bank Vanguard Industrial ETF Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Ledyard National Bank holds 17,518 shares of VIS stock, worth $4.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,518

Previous 19,308 9.27%

Holding current value

$4.5 Million

Previous $4.54 Million 0.31%

% of portfolio

0.42%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$232.12 - $260.07 $415,494 - $465,525	-1,790 Reduced 9.27%	17,518 $4.56 Million
Q2 2024 Aug 05, 2024	SELL	$232.2 - $244.04 $844,511 - $887,573	-3,637 Reduced 15.85%	19,308 $4.54 Million
Q1 2024 May 08, 2024	SELL	$212.18 - $244.15 $835,989 - $961,951	-3,940 Reduced 14.66%	22,945 $5.6 Million
Q4 2023 Feb 05, 2024	SELL	$183.76 - $221.15 $2.22 Million - $2.67 Million	-12,084 Reduced 31.01%	26,885 $5.93 Million
Q3 2023 Nov 07, 2023	SELL	$193.82 - $212.6 $86,056 - $94,394	-444 Reduced 1.13%	38,969 $7.6 Million
Q2 2023 Aug 09, 2023	SELL	$182.94 - $205.53 $136,839 - $153,736	-748 Reduced 1.86%	39,413 $8.1 Million
Q1 2023 Apr 25, 2023	SELL	$181.58 - $196.87 $115,848 - $125,603	-638 Reduced 1.56%	40,161 $7.65 Million
Q4 2022 Feb 06, 2023	SELL	$160.22 - $191.74 $75,463 - $90,309	-471 Reduced 1.14%	40,799 $7.45 Million
Q3 2022 Oct 18, 2022	BUY	$157.54 - $190.84 $106,339 - $128,817	675 Added 1.66%	41,270 $6.5 Million
Q2 2022 Jul 19, 2022	SELL	$159.78 - $193.45 $29,239 - $35,401	-183 Reduced 0.45%	40,595 $6.63 Million
Q1 2022 Apr 25, 2022	BUY	$180.53 - $205.34 $228,550 - $259,960	1,266 Added 3.2%	40,778 $7.93 Million
Q4 2021 Jan 31, 2022	SELL	$189.71 - $207.5 $138,867 - $151,890	-732 Reduced 1.82%	39,512 $8.02 Million
Q3 2021 Oct 20, 2021	SELL	$187.89 - $201.13 $21,983 - $23,532	-117 Reduced 0.29%	40,244 $7.56 Million
Q2 2021 Jul 27, 2021	BUY	$190.53 - $201.98 $28,770 - $30,498	151 Added 0.38%	40,361 $7.93 Million
Q1 2021 Apr 27, 2021	SELL	$164.98 - $189.86 $73,911 - $85,057	-448 Reduced 1.1%	40,210 $7.61 Million
Q4 2020 Jan 25, 2021	SELL	$141.72 - $170.63 $49,602 - $59,720	-350 Reduced 0.85%	40,658 $6.91 Million
Q3 2020 Oct 21, 2020	SELL	$126.86 - $150.7 $149,441 - $177,524	-1,178 Reduced 2.79%	41,008 $5.94 Million
Q2 2020 Jul 24, 2020	SELL	$104.23 - $144.02 $852,497 - $1.18 Million	-8,179 Reduced 16.24%	42,186 $5.48 Million
Q1 2020 Apr 24, 2020	SELL	$91.89 - $160.43 $40,799 - $71,230	-444 Reduced 0.87%	50,365 $5.56 Million
Q4 2019 Jan 31, 2020	SELL	$139.34 - $155.5 $56,850 - $63,444	-408 Reduced 0.8%	50,809 $7.82 Million
Q3 2019 Oct 23, 2019	BUY	$145.65 - $149.32 $29,130 - $29,864	200 Added 0.39%	51,217 $7.48 Million
Q2 2019 Jul 26, 2019	BUY	N/A	7,990 Added 18.57%	51,017 $7.44 Million
Q1 2019 Apr 12, 2019	BUY	N/A	41,626 Added 2971.16%	43,027 $6.02 Million
Q4 2018 Jan 29, 2019	BUY	N/A	76 Added 5.74%	1,401 $169,000
Q3 2017 Oct 10, 2017	BUY	N/A	1,325	1,325 $178,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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Ledyard National Bank Vanguard Industrial ETF Transaction History