TCOV
Trust Company of Vermont’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
10,781
-814
| -7% | -$505K | 0.32% | 76 |
|
|
2025
Q1 | $6.52M | Sell |
11,595
-1,617
| -12% | -$909K | 0.33% | 74 |
|
|
2024
Q4 | $7.78M | Buy |
13,212
+25
| +0.2% | +$14.7K | 0.38% | 68 |
|
|
2024
Q3 | $7.61M | Buy |
13,187
+1,324
| +11% | +$764K | 0.38% | 69 |
|
|
2024
Q2 | $6.49M | Buy |
11,863
+318
| +3% | +$174K | 0.35% | 73 |
|
|
2024
Q1 | $6.07M | Sell |
11,545
-60
| -0.5% | -$31.5K | 0.34% | 75 |
|
|
2023
Q4 | $5.54M | Buy |
11,605
+315
| +3% | +$150K | 0.37% | 72 |
|
|
2023
Q3 | $4.85M | Buy |
11,290
+394
| +4% | +$169K | 0.33% | 83 |
|
|
2023
Q2 | $4.86M | Buy |
10,896
+2,408
| +28% | +$1.07M | 0.32% | 86 |
|
|
2023
Q1 | $3.49M | Buy |
8,488
+66
| +0.8% | +$27.1K | 0.24% | 101 |
|
|
2022
Q4 | $3.24M | Buy |
8,422
+47
| +0.6% | +$18.1K | 0.24% | 106 |
|
|
2022
Q3 | $3M | Buy |
8,375
+165
| +2% | +$59.2K | 0.24% | 109 |
|
|
2022
Q2 | $3.11M | Buy |
8,210
+445
| +6% | +$169K | 0.24% | 107 |
|
|
2022
Q1 | $3.52M | Buy |
7,765
+58
| +0.8% | +$26.3K | 0.24% | 107 |
|
|
2021
Q4 | $3.68M | Buy |
7,707
+246
| +3% | +$117K | 0.23% | 104 |
|
|
2021
Q3 | $3.21M | Buy |
7,461
+351
| +5% | +$151K | 0.23% | 109 |
|
|
2021
Q2 | $3.06M | Sell |
7,110
-58
| -0.8% | -$24.9K | 0.21% | 111 |
|
|
2021
Q1 | $2.85M | Sell |
7,168
-125
| -2% | -$49.7K | 0.21% | 110 |
|
|
2020
Q4 | $2.74M | Buy |
7,293
+803
| +12% | +$301K | 0.22% | 108 |
|
|
2020
Q3 | $2.18M | Sell |
6,490
-25
| -0.4% | -$8.4K | 0.2% | 105 |
|
|
2020
Q2 | $2.02M | Sell |
6,515
-1,548
| -19% | -$479K | 0.2% | 104 |
|
|
2020
Q1 | $2.08M | Buy |
8,063
+87
| +1% | +$22.5K | 0.2% | 105 |
|
|
2019
Q4 | $2.58M | Buy |
7,976
+69
| +0.9% | +$22.3K | 0.19% | 107 |
|
|
2019
Q3 | $2.36M | Buy |
7,907
+110
| +1% | +$32.8K | 0.19% | 112 |
|
|
2019
Q2 | $2.3M | Sell |
7,797
-500
| -6% | -$147K | 0.19% | 109 |
|
|
2019
Q1 | $2.36M | Buy |
8,297
+7
| +0.1% | +$1.99K | 0.2% | 105 |
|
|
2018
Q4 | $2.09M | Sell |
8,290
-151
| -2% | -$38K | 0.2% | 104 |
|
|
2018
Q3 | $2.47M | Buy |
8,441
+254
| +3% | +$74.4K | 0.21% | 109 |
|
|
2018
Q2 | $2.24M | Buy |
8,187
+108
| +1% | +$29.5K | 0.2% | 113 |
|
|
2018
Q1 | $2.14M | Buy |
8,079
+55
| +0.7% | +$14.6K | 0.2% | 110 |
|
|
2017
Q4 | $2.16M | Buy |
8,024
+512
| +7% | +$138K | 0.2% | 115 |
|
|
2017
Q3 | $1.9M | Buy |
7,512
+36
| +0.5% | +$9.11K | 0.19% | 116 |
|
|
2017
Q2 | $1.82M | Buy |
7,476
+86
| +1% | +$20.9K | 0.19% | 119 |
|
|
2017
Q1 | $1.75M | Buy |
7,390
+920
| +14% | +$218K | 0.19% | 118 |
|
|
2016
Q4 | $1.46M | Buy |
6,470
+281
| +5% | +$63.2K | 0.17% | 126 |
|
|
2016
Q3 | $1.35M | Buy |
6,189
+363
| +6% | +$79K | 0.17% | 128 |
|
|
2016
Q2 | $1.23M | Sell |
5,826
-46
| -0.8% | -$9.68K | 0.16% | 127 |
|
|
2016
Q1 | $1.21M | Buy |
5,872
+219
| +4% | +$45.2K | 0.17% | 126 |
|
|
2015
Q4 | $1.16M | Buy |
5,653
+235
| +4% | +$48.1K | 0.17% | 130 |
|
|
2015
Q3 | $1.04M | Buy |
5,418
+387
| +8% | +$74.6K | 0.16% | 131 |
|
|
2015
Q2 | $1.04M | Buy |
5,031
+444
| +10% | +$92K | 0.15% | 143 |
|
|
2015
Q1 | $953K | Buy |
4,587
+544
| +13% | +$113K | 0.14% | 145 |
|
|
2014
Q4 | $836K | Sell |
4,043
-46
| -1% | -$9.51K | 0.12% | 153 |
|
|
2014
Q3 | $811K | Buy |
4,089
+205
| +5% | +$40.7K | 0.12% | 146 |
|
|
2014
Q2 | $765K | Buy |
3,884
+76
| +2% | +$15K | 0.12% | 148 |
|
|
2014
Q1 | $716K | Buy |
3,808
+217
| +6% | +$40.8K | 0.12% | 149 |
|
|
2013
Q4 | $667K | Buy |
3,591
+10
| +0.3% | +$1.86K | 0.11% | 150 |
|
|
2013
Q3 | $605K | Buy |
3,581
+160
| +5% | +$27K | 0.11% | 148 |
|
|
2013
Q2 | $550K | Buy |
+3,421
| New | +$550K | 0.11% | 145 |
|