TCOV
Trust Company of Vermont’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
358,303
+42,244
| +13% | +$2.12M | 0.85% | 34 |
|
|
2025
Q1 | $15.8M | Buy |
316,059
+40,810
| +15% | +$2.04M | 0.79% | 38 |
|
|
2024
Q4 | $13.3M | Buy |
275,249
+34,145
| +14% | +$1.65M | 0.65% | 49 |
|
|
2024
Q3 | $11.9M | Sell |
241,104
-1,585
| -0.7% | -$78.2K | 0.6% | 49 |
|
|
2024
Q2 | $11.8M | Sell |
242,689
-10,067
| -4% | -$489K | 0.64% | 45 |
|
|
2024
Q1 | $12.1M | Buy |
252,756
+161
| +0.1% | +$7.71K | 0.67% | 43 |
|
|
2023
Q4 | $12M | Sell |
252,595
-59,572
| -19% | -$2.83M | 0.8% | 37 |
|
|
2023
Q3 | $14.8M | Sell |
312,167
-45,690
| -13% | -$2.16M | 1% | 25 |
|
|
2023
Q2 | $17M | Sell |
357,857
-28,332
| -7% | -$1.34M | 1.11% | 21 |
|
|
2023
Q1 | $18.5M | Sell |
386,189
-143,050
| -27% | -$6.84M | 1.29% | 15 |
|
|
2022
Q4 | $24.7M | Sell |
529,239
-8,683
| -2% | -$406K | 1.81% | 8 |
|
|
2022
Q3 | $25.9M | Buy |
537,922
+74,161
| +16% | +$3.57M | 2.05% | 6 |
|
|
2022
Q2 | $23.2M | Buy |
463,761
+69,712
| +18% | +$3.49M | 1.78% | 8 |
|
|
2022
Q1 | $20.2M | Buy |
394,049
+20,989
| +6% | +$1.07M | 1.37% | 14 |
|
|
2021
Q4 | $19.2M | Buy |
373,060
+79,791
| +27% | +$4.1M | 1.21% | 18 |
|
|
2021
Q3 | $15.4M | Buy |
293,269
+107,172
| +58% | +$5.64M | 1.1% | 20 |
|
|
2021
Q2 | $9.75M | Buy |
186,097
+34,919
| +23% | +$1.83M | 0.68% | 45 |
|
|
2021
Q1 | $7.79M | Buy |
151,178
+17,821
| +13% | +$919K | 0.58% | 54 |
|
|
2020
Q4 | $6.82M | Buy |
133,357
+5,538
| +4% | +$283K | 0.54% | 58 |
|
|
2020
Q3 | $6.52M | Buy |
127,819
+11,003
| +9% | +$561K | 0.6% | 53 |
|
|
2020
Q2 | $5.86M | Buy |
116,816
+15,512
| +15% | +$778K | 0.58% | 57 |
|
|
2020
Q1 | $4.94M | Buy |
101,304
+10,112
| +11% | +$493K | 0.46% | 70 |
|
|
2019
Q4 | $4.49M | Sell |
91,192
-6,479
| -7% | -$319K | 0.34% | 84 |
|
|
2019
Q3 | $4.79M | Sell |
97,671
-33,490
| -26% | -$1.64M | 0.38% | 82 |
|
|
2019
Q2 | $6.47M | Sell |
131,161
-6,930
| -5% | -$342K | 0.54% | 63 |
|
|
2019
Q1 | $6.72M | Sell |
138,091
-20,353
| -13% | -$991K | 0.58% | 60 |
|
|
2018
Q4 | $7.59M | Sell |
158,444
-34,606
| -18% | -$1.66M | 0.73% | 52 |
|
|
2018
Q3 | $9.34M | Sell |
193,050
-443
| -0.2% | -$21.4K | 0.79% | 45 |
|
|
2018
Q2 | $9.45M | Buy |
193,493
+7,720
| +4% | +$377K | 0.85% | 35 |
|
|
2018
Q1 | $9.09M | Buy |
185,773
+23,302
| +14% | +$1.14M | 0.86% | 36 |
|
|
2017
Q4 | $7.93M | Buy |
162,471
+8,645
| +6% | +$422K | 0.74% | 44 |
|
|
2017
Q3 | $7.61M | Buy |
153,826
+2,791
| +2% | +$138K | 0.76% | 45 |
|
|
2017
Q2 | $7.44M | Buy |
151,035
+28,420
| +23% | +$1.4M | 0.76% | 40 |
|
|
2017
Q1 | $6.07M | Buy |
122,615
+47,794
| +64% | +$2.36M | 0.66% | 50 |
|
|
2016
Q4 | $3.68M | Buy |
74,821
+30,177
| +68% | +$1.48M | 0.42% | 71 |
|
|
2016
Q3 | $2.22M | Buy |
44,644
+4,119
| +10% | +$205K | 0.28% | 98 |
|
|
2016
Q2 | $2.01M | Buy |
40,525
+13,316
| +49% | +$659K | 0.27% | 101 |
|
|
2016
Q1 | $1.34M | Buy |
27,209
+7,450
| +38% | +$366K | 0.19% | 123 |
|
|
2015
Q4 | $955K | Buy |
19,759
+2,981
| +18% | +$144K | 0.14% | 143 |
|
|
2015
Q3 | $812K | Buy |
16,778
+1,663
| +11% | +$80.5K | 0.13% | 150 |
|
|
2015
Q2 | $736K | Buy |
15,115
+178
| +1% | +$8.67K | 0.11% | 157 |
|
|
2015
Q1 | $724K | Buy |
14,937
+964
| +7% | +$46.7K | 0.11% | 158 |
|
|
2014
Q4 | $674K | Buy |
13,973
+5,767
| +70% | +$278K | 0.1% | 162 |
|
|
2014
Q3 | $405K | Buy |
8,206
+7,191
| +708% | +$355K | 0.06% | 180 |
|
|
2014
Q2 | $51K | Buy |
1,015
+25
| +3% | +$1.26K | 0.01% | 373 |
|
|
2014
Q1 | $49K | Hold |
990
| – | – | 0.01% | 371 |
|
|
2013
Q4 | $49K | Buy |
+990
| New | +$49K | 0.01% | 359 |
|