Trust Company of Vermont’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$143K	Hold	3,200	–	–	0.01%	383
2025 Q1	$143K	Hold	3,200	–	–	0.01%	370
2024 Q4	$140K	Hold	3,200	–	–	0.01%	383
2024 Q3	$146K	Hold	3,200	–	–	0.01%	364
2024 Q2	$130K	Hold	3,200	–	–	0.01%	361
2024 Q1	$135K	Sell	3,200 -400	-11%	-$16.9K	0.01%	354
2023 Q4	$146K	Buy	+3,600	New	+$146K	0.01%	315
2019 Q3	–	Sell	-740	Closed	-$25K	–	1000
2019 Q2	$25K	Hold	740	–	–	﹤0.01%	586
2019 Q1	$24K	Hold	740	–	–	﹤0.01%	583
2018 Q4	$22K	Hold	740	–	–	﹤0.01%	600
2018 Q3	$23K	Hold	740	–	–	﹤0.01%	652
2018 Q2	$22K	Hold	740	–	–	﹤0.01%	681
2018 Q1	$22K	Hold	740	–	–	﹤0.01%	635
2017 Q4	$23K	Hold	740	–	–	﹤0.01%	645
2017 Q3	$22K	Hold	740	–	–	﹤0.01%	627
2017 Q2	$22K	Hold	740	–	–	﹤0.01%	634
2017 Q1	$21K	Hold	740	–	–	﹤0.01%	611
2016 Q4	$21K	Hold	740	–	–	﹤0.01%	605
2016 Q3	$20K	Hold	740	–	–	﹤0.01%	571
2016 Q2	$20K	Hold	740	–	–	﹤0.01%	524
2016 Q1	$19K	Hold	740	–	–	﹤0.01%	531
2015 Q4	$18K	Hold	740	–	–	﹤0.01%	548
2015 Q3	$17K	Hold	740	–	–	﹤0.01%	558
2015 Q2	$17K	Hold	740	–	–	﹤0.01%	577
2015 Q1	$18K	Hold	740	–	–	﹤0.01%	570
2014 Q4	$18K	Hold	740	–	–	﹤0.01%	572
2014 Q3	$17K	Hold	740	–	–	﹤0.01%	575
2014 Q2	$17K	Hold	740	–	–	﹤0.01%	548
2014 Q1	$16K	Hold	740	–	–	﹤0.01%	551
2013 Q4	$16K	Hold	740	–	–	﹤0.01%	520
2013 Q3	$15K	Hold	740	–	–	﹤0.01%	509
2013 Q2	$14K	Buy	+740	New	+$14K	﹤0.01%	520