TCOV
Trust Company of Vermont’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
102,333
-1,030
| -1% | -$50.9K | 0.24% | 93 |
|
|
2025
Q1 | $4.68M | Sell |
103,363
-1,241
| -1% | -$56.2K | 0.23% | 97 |
|
|
2024
Q4 | $4.61M | Buy |
104,604
+2,363
| +2% | +$104K | 0.22% | 96 |
|
|
2024
Q3 | $4.89M | Sell |
102,241
-2,963
| -3% | -$142K | 0.25% | 97 |
|
|
2024
Q2 | $4.6M | Buy |
105,204
+5,457
| +5% | +$239K | 0.25% | 94 |
|
|
2024
Q1 | $4.17M | Buy |
99,747
+138
| +0.1% | +$5.76K | 0.23% | 99 |
|
|
2023
Q4 | $4.09M | Sell |
99,609
-20,987
| -17% | -$863K | 0.27% | 90 |
|
|
2023
Q3 | $4.73M | Sell |
120,596
-5,959
| -5% | -$234K | 0.32% | 85 |
|
|
2023
Q2 | $5.15M | Sell |
126,555
-7,200
| -5% | -$293K | 0.34% | 81 |
|
|
2023
Q1 | $5.4M | Buy |
133,755
+3,735
| +3% | +$151K | 0.38% | 77 |
|
|
2022
Q4 | $5.07M | Sell |
130,020
-12,250
| -9% | -$478K | 0.37% | 80 |
|
|
2022
Q3 | $5.19M | Sell |
142,270
-3,481
| -2% | -$127K | 0.41% | 73 |
|
|
2022
Q2 | $6.07M | Sell |
145,751
-22,566
| -13% | -$940K | 0.46% | 66 |
|
|
2022
Q1 | $7.77M | Sell |
168,317
-232
| -0.1% | -$10.7K | 0.53% | 59 |
|
|
2021
Q4 | $8.34M | Sell |
168,549
-2,960
| -2% | -$146K | 0.53% | 59 |
|
|
2021
Q3 | $8.58M | Sell |
171,509
-4,157
| -2% | -$208K | 0.61% | 52 |
|
|
2021
Q2 | $9.54M | Buy |
175,666
+3,844
| +2% | +$209K | 0.66% | 47 |
|
|
2021
Q1 | $8.94M | Buy |
171,822
+7,906
| +5% | +$411K | 0.67% | 47 |
|
|
2020
Q4 | $8.21M | Buy |
163,916
+5,154
| +3% | +$258K | 0.65% | 47 |
|
|
2020
Q3 | $6.87M | Sell |
158,762
-229
| -0.1% | -$9.9K | 0.63% | 51 |
|
|
2020
Q2 | $6.3M | Sell |
158,991
-73,016
| -31% | -$2.89M | 0.62% | 51 |
|
|
2020
Q1 | $7.78M | Buy |
232,007
+10,105
| +5% | +$339K | 0.73% | 46 |
|
|
2019
Q4 | $9.87M | Buy |
221,902
+12,196
| +6% | +$542K | 0.74% | 46 |
|
|
2019
Q3 | $8.44M | Sell |
209,706
-10,984
| -5% | -$442K | 0.68% | 50 |
|
|
2019
Q2 | $9.39M | Sell |
220,690
-6,674
| -3% | -$284K | 0.78% | 48 |
|
|
2019
Q1 | $9.66M | Sell |
227,364
-4,316
| -2% | -$183K | 0.83% | 44 |
|
|
2018
Q4 | $8.83M | Sell |
231,680
-13,651
| -6% | -$520K | 0.85% | 41 |
|
|
2018
Q3 | $10.1M | Sell |
245,331
-2,893
| -1% | -$119K | 0.85% | 36 |
|
|
2018
Q2 | $10.5M | Buy |
248,224
+5,702
| +2% | +$241K | 0.94% | 30 |
|
|
2018
Q1 | $11.4M | Buy |
242,522
+30,866
| +15% | +$1.45M | 1.08% | 22 |
|
|
2017
Q4 | $9.72M | Buy |
211,656
+10,951
| +5% | +$503K | 0.9% | 34 |
|
|
2017
Q3 | $8.74M | Buy |
200,705
+5,469
| +3% | +$238K | 0.87% | 36 |
|
|
2017
Q2 | $7.97M | Buy |
195,236
+14,188
| +8% | +$579K | 0.82% | 38 |
|
|
2017
Q1 | $7.19M | Buy |
181,048
+17,207
| +11% | +$683K | 0.78% | 40 |
|
|
2016
Q4 | $5.86M | Sell |
163,841
-1,538
| -0.9% | -$55K | 0.68% | 44 |
|
|
2016
Q3 | $6.22M | Sell |
165,379
-67
| -0% | -$2.52K | 0.78% | 40 |
|
|
2016
Q2 | $5.83M | Sell |
165,446
-1,743
| -1% | -$61.4K | 0.77% | 38 |
|
|
2016
Q1 | $5.78M | Sell |
167,189
-16,768
| -9% | -$580K | 0.81% | 37 |
|
|
2015
Q4 | $6.02M | Sell |
183,957
-24,189
| -12% | -$791K | 0.86% | 36 |
|
|
2015
Q3 | $6.89M | Sell |
208,146
-27,072
| -12% | -$896K | 1.07% | 24 |
|
|
2015
Q2 | $9.62M | Buy |
235,218
+8,464
| +4% | +$346K | 1.4% | 13 |
|
|
2015
Q1 | $9.27M | Buy |
226,754
+21,415
| +10% | +$875K | 1.35% | 15 |
|
|
2014
Q4 | $8.22M | Buy |
205,339
+9,199
| +5% | +$368K | 1.2% | 23 |
|
|
2014
Q3 | $8.18M | Buy |
196,140
+2,146
| +1% | +$89.5K | 1.24% | 22 |
|
|
2014
Q2 | $8.37M | Buy |
193,994
+130
| +0.1% | +$5.61K | 1.29% | 19 |
|
|
2014
Q1 | $7.87M | Sell |
193,864
-22,693
| -10% | -$921K | 1.29% | 20 |
|
|
2013
Q4 | $8.91M | Buy |
216,557
+5,087
| +2% | +$209K | 1.49% | 16 |
|
|
2013
Q3 | $8.49M | Buy |
211,470
+3,640
| +2% | +$146K | 1.56% | 15 |
|
|
2013
Q2 | $8.06M | Buy |
+207,830
| New | +$8.06M | 1.57% | 14 |
|