TCOV

Trust Company of Vermont’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Hold	30,128	–	–	0.1%	130
2025 Q1	$2.06M	Hold	30,128	–	–	0.1%	132
2024 Q4	$2.13M	Hold	30,128	–	–	0.1%	136
2024 Q3	$2.16M	Hold	30,128	–	–	0.11%	129
2024 Q2	$2M	Sell	30,128 -150	-0.5%	-$9.98K	0.11%	130
2024 Q1	$2M	Hold	30,278	–	–	0.11%	130
2023 Q4	$1.86M	Hold	30,278	–	–	0.12%	121
2023 Q3	$1.69M	Hold	30,278	–	–	0.11%	136
2023 Q2	$1.75M	Hold	30,278	–	–	0.11%	141
2023 Q1	$1.65M	Hold	30,278	–	–	0.12%	147
2022 Q4	$1.59M	Hold	30,278	–	–	0.12%	146
2022 Q3	$1.43M	Hold	30,278	–	–	0.11%	145
2022 Q2	$1.54M	Hold	30,278	–	–	0.12%	144
2022 Q1	$1.8M	Buy	30,278 +2,203	+8%	+$131K	0.12%	139
2021 Q4	$1.72M	Sell	28,075 -75	-0.3%	-$4.6K	0.11%	142
2021 Q3	$1.57M	Sell	28,150 -350	-1%	-$19.5K	0.11%	143
2021 Q2	$1.6M	Hold	28,500	–	–	0.11%	144
2021 Q1	$1.52M	Hold	28,500	–	–	0.11%	145
2020 Q4	$1.41M	Sell	28,500 -650	-2%	-$32.1K	0.11%	141
2020 Q3	$1.3M	Hold	29,150	–	–	0.12%	138
2020 Q2	$1.23M	Sell	29,150 -500	-2%	-$21.1K	0.12%	136
2020 Q1	$1.07M	Sell	29,650 -8,970	-23%	-$322K	0.1%	152
2019 Q4	$1.87M	Sell	38,620 -38	-0.1%	-$1.84K	0.14%	135
2019 Q3	$1.76M	Hold	38,658	–	–	0.14%	135
2019 Q2	$1.73M	Hold	38,658	–	–	0.14%	132
2019 Q1	$1.73M	Sell	38,658 -3,250	-8%	-$146K	0.15%	130
2018 Q4	$1.67M	Hold	41,908	–	–	0.16%	120
2018 Q3	$1.98M	Hold	41,908	–	–	0.17%	122
2018 Q2	$1.9M	Buy	41,908 +38,220	+1,036%	+$1.73M	0.17%	123
2018 Q1	$161K	Hold	3,688	–	–	0.02%	333
2017 Q4	$166K	Hold	3,688	–	–	0.02%	341
2017 Q3	$156K	Hold	3,688	–	–	0.02%	344
2017 Q2	$152K	Sell	3,688 -12	-0.3%	-$495	0.02%	352
2017 Q1	$151K	Hold	3,700	–	–	0.02%	345
2016 Q4	$146K	Hold	3,700	–	–	0.02%	344
2016 Q3	$140K	Hold	3,700	–	–	0.02%	311
2016 Q2	$136K	Buy	+3,700	New	+$136K	0.02%	289