Trust Company of Vermont’s Broadridge BR Stock Holding History

Trust Company of Vermont’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62K	Hold	255	–	–	﹤0.01%	518
2025 Q1	$61.8K	Sell	255 -600	-70%	-$145K	﹤0.01%	496
2024 Q4	$193K	Hold	855	–	–	0.01%	352
2024 Q3	$184K	Buy	855 +16	+2%	+$3.44K	0.01%	343
2024 Q2	$165K	Hold	839	–	–	0.01%	336
2024 Q1	$172K	Buy	839 +789	+1,578%	+$162K	0.01%	334
2023 Q4	$10.3K	Sell	50 -789	-94%	-$162K	﹤0.01%	609
2023 Q3	$150K	Hold	839	–	–	0.01%	328
2023 Q2	$139K	Hold	839	–	–	0.01%	355
2023 Q1	$123K	Hold	839	–	–	0.01%	372
2022 Q4	$113K	Sell	839 -403	-32%	-$54.1K	0.01%	368
2022 Q3	$179K	Buy	1,242 +353	+40%	+$50.9K	0.01%	309
2022 Q2	$126K	Buy	+889	New	+$126K	0.01%	356
2022 Q1	–	Sell	-849	Closed	-$155K	–	370
2021 Q4	$155K	Buy	+849	New	+$155K	0.01%	344
2021 Q3	–	Sell	-789	Closed	-$127K	–	360
2021 Q2	$127K	Hold	789	–	–	0.01%	360
2021 Q1	$121K	Sell	789 -49	-6%	-$7.52K	0.01%	356
2020 Q4	$129K	Buy	838 +24	+3%	+$3.7K	0.01%	334
2020 Q3	$107K	Hold	814	–	–	0.01%	340
2020 Q2	$103K	Sell	814 -442	-35%	-$55.9K	0.01%	351
2020 Q1	$119K	Hold	1,256	–	–	0.01%	338
2019 Q4	$156K	Hold	1,256	–	–	0.01%	345
2019 Q3	$156K	Hold	1,256	–	–	0.01%	350
2019 Q2	$160K	Hold	1,256	–	–	0.01%	347
2019 Q1	$130K	Hold	1,256	–	–	0.01%	366
2018 Q4	$121K	Hold	1,256	–	–	0.01%	362
2018 Q3	$165K	Hold	1,256	–	–	0.01%	349
2018 Q2	$145K	Sell	1,256 -17	-1%	-$1.96K	0.01%	363
2018 Q1	$139K	Hold	1,273	–	–	0.01%	353
2017 Q4	$115K	Hold	1,273	–	–	0.01%	387
2017 Q3	$103K	Hold	1,273	–	–	0.01%	398
2017 Q2	$96K	Hold	1,273	–	–	0.01%	411
2017 Q1	$86K	Hold	1,273	–	–	0.01%	415
2016 Q4	$84K	Hold	1,273	–	–	0.01%	401
2016 Q3	$86K	Hold	1,273	–	–	0.01%	365
2016 Q2	$83K	Hold	1,273	–	–	0.01%	337
2016 Q1	$75K	Hold	1,273	–	–	0.01%	346
2015 Q4	$69K	Hold	1,273	–	–	0.01%	356
2015 Q3	$70K	Hold	1,273	–	–	0.01%	349
2015 Q2	$64K	Sell	1,273 -777	-38%	-$39.1K	0.01%	363
2015 Q1	$113K	Hold	2,050	–	–	0.02%	298
2014 Q4	$95K	Hold	2,050	–	–	0.01%	318
2014 Q3	$86K	Hold	2,050	–	–	0.01%	325
2014 Q2	$86K	Buy	2,050 +22	+1%	+$923	0.01%	313
2014 Q1	$75K	Buy	2,028 +847	+72%	+$31.3K	0.01%	319
2013 Q4	$46K	Hold	1,181	–	–	0.01%	369
2013 Q3	$37K	Hold	1,181	–	–	0.01%	379
2013 Q2	$32K	Buy	+1,181	New	+$32K	0.01%	398