Trust Company of Vermont’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13K | Hold |
10
| – | – | ﹤0.01% | 1031 |
|
|
2025
Q1 | $1.07K | Hold |
10
| – | – | ﹤0.01% | 973 |
|
|
2024
Q4 | $1.06K | Buy |
+10
| New | +$1.06K | ﹤0.01% | 986 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$325 | – | 939 |
|
|
2024
Q1 | $325 | Buy |
+3
| New | +$325 | ﹤0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | -$5K | – | 954 |
|
|
2019
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $4K | Buy |
53
+1
| +2% | +$75 | ﹤0.01% | 859 |
|
|
2019
Q2 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 877 |
|