Ledyard National Bank Vanguard Mid Cap Value Index F Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ledyard National Bank holds 108,090 shares of VOE stock, worth $18 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

108,090

Previous 107,002 1.02%

Holding current value

$18 Million

Previous $16.1 Million 12.59%

% of portfolio

1.67%

Previous 1.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$149.02 - $167.67 $162,133 - $182,424	1,088 Added 1.02%	108,090 $18.1 Million
Q2 2024 Aug 05, 2024	SELL	$146.82 - $155.77 $82,072 - $87,075	-559 Reduced 0.52%	107,002 $16.1 Million
Q1 2024 May 08, 2024	BUY	$141.07 - $155.91 $14,530 - $16,058	103 Added 0.1%	107,561 $16.8 Million
Q4 2023 Feb 05, 2024	SELL	$124.27 - $145.8 $93,202 - $109,350	-750 Reduced 0.69%	107,458 $15.6 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $144.24 $5,753 - $6,346	-44 Reduced 0.04%	108,208 $14.2 Million
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $81,868 - $88,563	640 Added 0.59%	108,252 $15 Million
Q1 2023 Apr 25, 2023	SELL	$126.74 - $147.12 $3,295 - $3,825	-26 Reduced 0.02%	107,612 $14.4 Million
Q4 2022 Feb 06, 2023	SELL	$122.51 - $142.75 $86,247 - $100,496	-704 Reduced 0.65%	107,638 $14.6 Million
Q3 2022 Oct 18, 2022	BUY	$121.77 - $145.8 $333,162 - $398,908	2,736 Added 2.59%	108,342 $13.2 Million
Q2 2022 Jul 19, 2022	SELL	$126.2 - $153.17 $38,491 - $46,716	-305 Reduced 0.29%	105,606 $13.7 Million
Q1 2022 Apr 25, 2022	BUY	$140.72 - $152.6 $282,565 - $306,420	2,008 Added 1.93%	105,911 $15.9 Million
Q4 2021 Jan 31, 2022	BUY	$140.47 - $150.69 $169,687 - $182,033	1,208 Added 1.18%	103,903 $15.6 Million
Q3 2021 Oct 20, 2021	BUY	$135.17 - $146.62 $102,999 - $111,724	762 Added 0.75%	102,695 $14.3 Million
Q2 2021 Jul 27, 2021	BUY	$136.19 - $145.71 $351,234 - $375,786	2,579 Added 2.6%	101,933 $14.3 Million
Q1 2021 Apr 27, 2021	BUY	$116.81 - $138.13 $3.1 Million - $3.67 Million	26,580 Added 36.52%	99,354 $13.4 Million
Q4 2020 Jan 25, 2021	BUY	$100.82 - $119.56 $910,404 - $1.08 Million	9,030 Added 14.17%	72,774 $8.66 Million
Q3 2020 Oct 21, 2020	SELL	$93.59 - $106.12 $548,811 - $622,287	-5,864 Reduced 8.42%	63,744 $6.46 Million
Q2 2020 Jul 24, 2020	SELL	$75.66 - $107.24 $671,482 - $951,755	-8,875 Reduced 11.31%	69,608 $6.66 Million
Q1 2020 Apr 24, 2020	SELL	$68.69 - $121.9 $231,141 - $410,193	-3,365 Reduced 4.11%	78,483 $6.38 Million
Q4 2019 Jan 31, 2020	BUY	$108.67 - $119.8 $72,048 - $79,427	663 Added 0.82%	81,848 $9.76 Million
Q3 2019 Oct 23, 2019	BUY	$112.16 - $114.13 $90,737 - $92,331	809 Added 1.01%	81,185 $9.17 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,650 Reduced 4.34%	80,376 $8.95 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-2,677 Reduced 3.09%	84,026 $9.07 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,222 Reduced 2.5%	86,703 $8.26 Million
Q3 2018 Oct 24, 2018	BUY	N/A	956 Added 1.09%	88,925 $10.1 Million
Q2 2018 Jul 11, 2018	BUY	N/A	177 Added 0.2%	87,969 $9.72 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,716 Reduced 1.92%	87,792 $9.6 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-442 Reduced 0.49%	89,508 $9.99 Million
Q3 2017 Oct 10, 2017	BUY	N/A	89,950	89,950 $9.5 Million

Others Institutions Holding VOE

# of Institutions

1,115

Shares Held

68.5M

Call Options Held

28.7K

Put Options Held

1.8K

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Ledyard National Bank Vanguard Mid Cap Value Index F Transaction History