TCOV
Trust Company of Vermont’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
33,115
+820
| +3% | +$168K | 0.32% | 74 |
|
|
2025
Q1 | $6.26M | Buy |
32,295
+1,322
| +4% | +$256K | 0.31% | 76 |
|
|
2024
Q4 | $6.07M | Buy |
30,973
+2,438
| +9% | +$477K | 0.29% | 80 |
|
|
2024
Q3 | $5.65M | Sell |
28,535
-294
| -1% | -$58.2K | 0.28% | 86 |
|
|
2024
Q2 | $5.26M | Sell |
28,829
-876
| -3% | -$160K | 0.29% | 84 |
|
|
2024
Q1 | $5.42M | Buy |
29,705
+793
| +3% | +$145K | 0.3% | 84 |
|
|
2023
Q4 | $4.93M | Sell |
28,912
-760
| -3% | -$130K | 0.33% | 82 |
|
|
2023
Q3 | $4.61M | Buy |
29,672
+352
| +1% | +$54.7K | 0.31% | 88 |
|
|
2023
Q2 | $4.76M | Buy |
29,320
+358
| +1% | +$58.2K | 0.31% | 87 |
|
|
2023
Q1 | $4.46M | Sell |
28,962
-2,564
| -8% | -$395K | 0.31% | 86 |
|
|
2022
Q4 | $4.79M | Buy |
31,526
+45
| +0.1% | +$6.83K | 0.35% | 83 |
|
|
2022
Q3 | $4.26M | Buy |
31,481
+2,391
| +8% | +$323K | 0.34% | 88 |
|
|
2022
Q2 | $4.17M | Buy |
29,090
+1,474
| +5% | +$211K | 0.32% | 94 |
|
|
2022
Q1 | $4.48M | Buy |
27,616
+40
| +0.1% | +$6.49K | 0.3% | 97 |
|
|
2021
Q4 | $4.74M | Buy |
27,576
+32
| +0.1% | +$5.5K | 0.3% | 94 |
|
|
2021
Q3 | $4.23M | Buy |
27,544
+443
| +2% | +$68K | 0.3% | 96 |
|
|
2021
Q2 | $4.2M | Buy |
27,101
+142
| +0.5% | +$22K | 0.29% | 96 |
|
|
2021
Q1 | $3.97M | Buy |
26,959
+125
| +0.5% | +$18.4K | 0.3% | 95 |
|
|
2020
Q4 | $3.79M | Sell |
26,834
-209
| -0.8% | -$29.5K | 0.3% | 94 |
|
|
2020
Q3 | $3.48M | Buy |
27,043
+587
| +2% | +$75.5K | 0.32% | 87 |
|
|
2020
Q2 | $3.1M | Sell |
26,456
-385
| -1% | -$45.1K | 0.31% | 90 |
|
|
2020
Q1 | $2.78M | Sell |
26,841
-660
| -2% | -$68.2K | 0.26% | 94 |
|
|
2019
Q4 | $3.43M | Buy |
27,501
+533
| +2% | +$66.4K | 0.26% | 92 |
|
|
2019
Q3 | $3.23M | Buy |
26,968
+823
| +3% | +$98.4K | 0.26% | 95 |
|
|
2019
Q2 | $3.01M | Buy |
26,145
+1,879
| +8% | +$216K | 0.25% | 95 |
|
|
2019
Q1 | $2.66M | Sell |
24,266
-304
| -1% | -$33.3K | 0.23% | 101 |
|
|
2018
Q4 | $2.41M | Sell |
24,570
-692
| -3% | -$67.8K | 0.23% | 100 |
|
|
2018
Q3 | $2.8M | Sell |
25,262
-310
| -1% | -$34.3K | 0.24% | 100 |
|
|
2018
Q2 | $2.6M | Buy |
25,572
+218
| +0.9% | +$22.2K | 0.23% | 106 |
|
|
2018
Q1 | $2.56M | Buy |
25,354
+254
| +1% | +$25.7K | 0.24% | 104 |
|
|
2017
Q4 | $2.56M | Sell |
25,100
-60
| -0.2% | -$6.12K | 0.24% | 107 |
|
|
2017
Q3 | $2.39M | Buy |
25,160
+442
| +2% | +$41.9K | 0.24% | 110 |
|
|
2017
Q2 | $2.29M | Buy |
24,718
+732
| +3% | +$67.8K | 0.24% | 111 |
|
|
2017
Q1 | $2.16M | Buy |
23,986
+1,612
| +7% | +$145K | 0.23% | 109 |
|
|
2016
Q4 | $1.91M | Buy |
22,374
+4,842
| +28% | +$412K | 0.22% | 113 |
|
|
2016
Q3 | $1.47M | Buy |
17,532
+784
| +5% | +$65.8K | 0.18% | 123 |
|
|
2016
Q2 | $1.39M | Sell |
16,748
-400
| -2% | -$33.3K | 0.19% | 122 |
|
|
2016
Q1 | $1.39M | Buy |
17,148
+373
| +2% | +$30.3K | 0.19% | 118 |
|
|
2015
Q4 | $1.31M | Buy |
16,775
+383
| +2% | +$29.8K | 0.19% | 126 |
|
|
2015
Q3 | $1.21M | Buy |
16,392
+372
| +2% | +$27.4K | 0.19% | 125 |
|
|
2015
Q2 | $1.26M | Buy |
16,020
+1,427
| +10% | +$112K | 0.18% | 133 |
|
|
2015
Q1 | $1.18M | Sell |
14,593
-876
| -6% | -$70.5K | 0.17% | 135 |
|
|
2014
Q4 | $1.26M | Buy |
15,469
+525
| +4% | +$42.6K | 0.18% | 133 |
|
|
2014
Q3 | $1.15M | Buy |
14,944
+1,131
| +8% | +$87K | 0.17% | 134 |
|
|
2014
Q2 | $1.08M | Buy |
13,813
+914
| +7% | +$71.2K | 0.17% | 134 |
|
|
2014
Q1 | $971K | Buy |
12,899
+1,663
| +15% | +$125K | 0.16% | 135 |
|
|
2013
Q4 | $846K | Buy |
11,236
+5,490
| +96% | +$413K | 0.14% | 139 |
|
|
2013
Q3 | $400K | Buy |
5,746
+3,061
| +114% | +$213K | 0.07% | 168 |
|
|
2013
Q2 | $178K | Buy |
+2,685
| New | +$178K | 0.03% | 216 |
|