TCOV
Trust Company of Vermont’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
25,659
-4,867
| -16% | -$649K | 0.16% | 111 |
|
|
2025
Q1 | $3.94M | Buy |
30,526
+1,515
| +5% | +$195K | 0.2% | 104 |
|
|
2024
Q4 | $3.7M | Buy |
29,011
+1,831
| +7% | +$234K | 0.18% | 109 |
|
|
2024
Q3 | $3.48M | Buy |
27,180
+4,349
| +19% | +$558K | 0.17% | 106 |
|
|
2024
Q2 | $2.71M | Buy |
22,831
+868
| +4% | +$103K | 0.15% | 113 |
|
|
2024
Q1 | $2.66M | Buy |
21,963
+425
| +2% | +$51.4K | 0.15% | 119 |
|
|
2023
Q4 | $2.4M | Sell |
21,538
-1,358
| -6% | -$152K | 0.16% | 115 |
|
|
2023
Q3 | $2.37M | Sell |
22,896
-419
| -2% | -$43.3K | 0.16% | 116 |
|
|
2023
Q2 | $2.47M | Sell |
23,315
-88
| -0.4% | -$9.33K | 0.16% | 126 |
|
|
2023
Q1 | $2.47M | Buy |
23,403
+41
| +0.2% | +$4.33K | 0.17% | 125 |
|
|
2022
Q4 | $2.53M | Sell |
23,362
-896
| -4% | -$97K | 0.19% | 120 |
|
|
2022
Q3 | $2.3M | Buy |
24,258
+1,336
| +6% | +$127K | 0.18% | 120 |
|
|
2022
Q2 | $2.33M | Buy |
22,922
+718
| +3% | +$73K | 0.18% | 120 |
|
|
2022
Q1 | $2.49M | Sell |
22,204
-214
| -1% | -$24K | 0.17% | 123 |
|
|
2021
Q4 | $2.51M | Buy |
22,418
+60
| +0.3% | +$6.73K | 0.16% | 125 |
|
|
2021
Q3 | $2.31M | Sell |
22,358
-3
| -0% | -$310 | 0.16% | 124 |
|
|
2021
Q2 | $2.34M | Sell |
22,361
-1,326
| -6% | -$139K | 0.16% | 126 |
|
|
2021
Q1 | $2.39M | Sell |
23,687
-359
| -1% | -$36.3K | 0.18% | 122 |
|
|
2020
Q4 | $2.2M | Sell |
24,046
-429
| -2% | -$39.3K | 0.18% | 118 |
|
|
2020
Q3 | $1.98M | Sell |
24,475
-231
| -0.9% | -$18.7K | 0.18% | 113 |
|
|
2020
Q2 | $1.95M | Sell |
24,706
-576
| -2% | -$45.4K | 0.19% | 107 |
|
|
2020
Q1 | $1.79M | Buy |
25,282
+1,140
| +5% | +$80.6K | 0.17% | 115 |
|
|
2019
Q4 | $2.26M | Buy |
24,142
+1,168
| +5% | +$109K | 0.17% | 116 |
|
|
2019
Q3 | $2.04M | Buy |
22,974
+1,792
| +8% | +$159K | 0.16% | 120 |
|
|
2019
Q2 | $1.85M | Buy |
21,182
+2,933
| +16% | +$256K | 0.15% | 126 |
|
|
2019
Q1 | $1.56M | Sell |
18,249
-273
| -1% | -$23.4K | 0.13% | 136 |
|
|
2018
Q4 | $1.44M | Sell |
18,522
-916
| -5% | -$71.4K | 0.14% | 133 |
|
|
2018
Q3 | $1.69M | Buy |
19,438
+588
| +3% | +$51.2K | 0.14% | 134 |
|
|
2018
Q2 | $1.57M | Sell |
18,850
-268
| -1% | -$22.3K | 0.14% | 140 |
|
|
2018
Q1 | $1.58M | Sell |
19,118
-636
| -3% | -$52.5K | 0.15% | 136 |
|
|
2017
Q4 | $1.69M | Buy |
19,754
+625
| +3% | +$53.5K | 0.16% | 135 |
|
|
2017
Q3 | $1.55M | Buy |
19,129
+1,580
| +9% | +$128K | 0.15% | 133 |
|
|
2017
Q2 | $1.37M | Buy |
17,549
+205
| +1% | +$16K | 0.14% | 140 |
|
|
2017
Q1 | $1.35M | Buy |
17,344
+2,576
| +17% | +$200K | 0.15% | 135 |
|
|
2016
Q4 | $1.12M | Buy |
14,768
+6,272
| +74% | +$475K | 0.13% | 142 |
|
|
2016
Q3 | $613K | Buy |
8,496
+1,016
| +14% | +$73.3K | 0.08% | 178 |
|
|
2016
Q2 | $535K | Buy |
7,480
+1,526
| +26% | +$109K | 0.07% | 178 |
|
|
2016
Q1 | $411K | Buy |
5,954
+528
| +10% | +$36.4K | 0.06% | 192 |
|
|
2015
Q4 | $363K | Buy |
5,426
+2,915
| +116% | +$195K | 0.05% | 203 |
|
|
2015
Q3 | $157K | Sell |
2,511
-64
| -2% | -$4K | 0.02% | 259 |
|
|
2015
Q2 | $174K | Buy |
2,575
+376
| +17% | +$25.4K | 0.03% | 249 |
|
|
2015
Q1 | $150K | Buy |
2,199
+1,439
| +189% | +$98.2K | 0.02% | 263 |
|
|
2014
Q4 | $52K | Buy |
760
+415
| +120% | +$28.4K | 0.01% | 390 |
|
|
2014
Q3 | $23K | Buy |
+345
| New | +$23K | ﹤0.01% | 523 |
|