TCOV
Trust Company of Vermont’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
100,321
+2,548
| +3% | +$171K | 0.32% | 75 |
|
|
2025
Q1 | $5.93M | Buy |
97,773
+1,533
| +2% | +$93K | 0.3% | 82 |
|
|
2024
Q4 | $5.53M | Buy |
96,240
+3,375
| +4% | +$194K | 0.27% | 87 |
|
|
2024
Q3 | $5.85M | Sell |
92,865
-938
| -1% | -$59.1K | 0.29% | 83 |
|
|
2024
Q2 | $5.5M | Sell |
93,803
-660
| -0.7% | -$38.7K | 0.3% | 80 |
|
|
2024
Q1 | $5.54M | Buy |
94,463
+1,033
| +1% | +$60.6K | 0.31% | 82 |
|
|
2023
Q4 | $5.25M | Buy |
93,430
+338
| +0.4% | +$19K | 0.35% | 77 |
|
|
2023
Q3 | $4.83M | Sell |
93,092
-779
| -0.8% | -$40.4K | 0.33% | 84 |
|
|
2023
Q2 | $5.11M | Buy |
93,871
+793
| +0.9% | +$43.1K | 0.33% | 82 |
|
|
2023
Q1 | $4.98M | Buy |
93,078
+21
| +0% | +$1.12K | 0.35% | 78 |
|
|
2022
Q4 | $4.67M | Buy |
93,057
+72
| +0.1% | +$3.61K | 0.34% | 86 |
|
|
2022
Q3 | $4.13M | Sell |
92,985
-686
| -0.7% | -$30.4K | 0.33% | 94 |
|
|
2022
Q2 | $4.68M | Sell |
93,671
-1,311
| -1% | -$65.5K | 0.36% | 88 |
|
|
2022
Q1 | $5.47M | Buy |
94,982
+1,317
| +1% | +$75.8K | 0.37% | 89 |
|
|
2021
Q4 | $5.74M | Buy |
93,665
+7,129
| +8% | +$437K | 0.36% | 86 |
|
|
2021
Q3 | $5.28M | Buy |
86,536
+2,052
| +2% | +$125K | 0.37% | 85 |
|
|
2021
Q2 | $5.36M | Sell |
84,484
-3,767
| -4% | -$239K | 0.37% | 88 |
|
|
2021
Q1 | $5.36M | Sell |
88,251
-164
| -0.2% | -$9.95K | 0.4% | 74 |
|
|
2020
Q4 | $5.16M | Buy |
88,415
+144
| +0.2% | +$8.4K | 0.41% | 73 |
|
|
2020
Q3 | $4.45M | Sell |
88,271
-2,109
| -2% | -$106K | 0.41% | 73 |
|
|
2020
Q2 | $4.3M | Sell |
90,380
-11,857
| -12% | -$565K | 0.42% | 73 |
|
|
2020
Q1 | $4.19M | Sell |
102,237
-4,307
| -4% | -$177K | 0.39% | 79 |
|
|
2019
Q4 | $5.73M | Sell |
106,544
-1,701
| -2% | -$91.4K | 0.43% | 74 |
|
|
2019
Q3 | $5.4M | Buy |
108,245
+566
| +0.5% | +$28.2K | 0.43% | 74 |
|
|
2019
Q2 | $5.49M | Buy |
107,679
+1,960
| +2% | +$99.9K | 0.46% | 70 |
|
|
2019
Q1 | $5.3M | Sell |
105,719
-30,145
| -22% | -$1.51M | 0.46% | 73 |
|
|
2018
Q4 | $6.19M | Buy |
135,864
+3,109
| +2% | +$142K | 0.6% | 60 |
|
|
2018
Q3 | $6.91M | Sell |
132,755
-725
| -0.5% | -$37.7K | 0.58% | 59 |
|
|
2018
Q2 | $6.92M | Buy |
133,480
+99,877
| +297% | +$5.18M | 0.62% | 55 |
|
|
2018
Q1 | $1.83M | Buy |
33,603
+4,076
| +14% | +$222K | 0.17% | 122 |
|
|
2017
Q4 | $1.62M | Buy |
29,527
+4,890
| +20% | +$268K | 0.15% | 139 |
|
|
2017
Q3 | $1.3M | Buy |
24,637
+2,291
| +10% | +$121K | 0.13% | 149 |
|
|
2017
Q2 | $1.12M | Buy |
22,346
+5,125
| +30% | +$256K | 0.11% | 155 |
|
|
2017
Q1 | $824K | Buy |
17,221
+8,065
| +88% | +$386K | 0.09% | 170 |
|
|
2016
Q4 | $404K | Buy |
9,156
+6,411
| +234% | +$283K | 0.05% | 227 |
|
|
2016
Q3 | $125K | Buy |
2,745
+900
| +49% | +$41K | 0.02% | 323 |
|
|
2016
Q2 | $79K | Buy |
1,845
+75
| +4% | +$3.21K | 0.01% | 342 |
|
|
2016
Q1 | $76K | Sell |
1,770
-5
| -0.3% | -$215 | 0.01% | 344 |
|
|
2015
Q4 | $77K | Sell |
1,775
-43
| -2% | -$1.87K | 0.01% | 344 |
|
|
2015
Q3 | $78K | Buy |
1,818
+90
| +5% | +$3.86K | 0.01% | 335 |
|
|
2015
Q2 | $84K | Buy |
1,728
+518
| +43% | +$25.2K | 0.01% | 331 |
|
|
2015
Q1 | $59K | Buy |
1,210
+445
| +58% | +$21.7K | 0.01% | 377 |
|
|
2014
Q4 | $36K | Buy |
765
+5
| +0.7% | +$235 | 0.01% | 446 |
|
|
2014
Q3 | $37K | Hold |
760
| – | – | 0.01% | 441 |
|
|
2014
Q2 | $40K | Buy |
760
+25
| +3% | +$1.32K | 0.01% | 411 |
|
|
2014
Q1 | $37K | Hold |
735
| – | – | 0.01% | 410 |
|
|
2013
Q4 | $37K | Buy |
+735
| New | +$37K | 0.01% | 398 |
|