TRUST CO OF VERMONT – FlexShares Quality Dividend Index Fund Transaction History
TRUST CO OF VERMONT portfolio value:
$1.43M
portfolio value
TRUST CO OF VERMONT quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -105K | $47.25 | 30.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -259K | $50.73 | 30.27K | |
| Q1 2022 | share | Increase | +7.85% | 2.20K shares | 73K | $59.28 | 30.27K |
| Q4 2021 | share | Decrease | -0.27% | -75 shares | 155K | $61.38 | 28.07K |
| Q3 2021 | share | Decrease | -1.23% | -350 shares | -33K | $55.65 | 28.15K |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $55.85 | 28.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $52.76 | 28.5K | |
| Q4 2020 | share | Decrease | -2.23% | -650 shares | 107K | $48.73 | 28.5K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $43.73 | 29.15K | |
| Q2 2020 | share | Decrease | -1.69% | -500 shares | 166K | $41.13 | 29.15K |
| Q1 2020 | share | Decrease | -23.23% | -8.97K shares | -806K | $34.73 | 29.65K |
| Q4 2019 | share | Decrease | -0.10% | -38 shares | 115K | $46.44 | 38.62K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $42.97 | 38.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $42.19 | 38.65K | |
| Q1 2019 | share | Decrease | -7.76% | -3.25K shares | 64K | $41.77 | 38.65K |
| Q4 2018 | share | 0.00% | 0 shares | -316K | $36.95 | 41.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $42.94 | 41.90K | |
| Q2 2018 | share | Increase | +1036.33% | 38.22K shares | 1.73M | $40.81 | 41.90K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $39.14 | 3.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $40.13 | 3.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $37.48 | 3.68K | |
| Q2 2017 | share | Decrease | -0.32% | -12 shares | 1K | $36.04 | 3.68K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $35.57 | 3.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $34.18 | 3.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $32.48 | 3.7K | |
| Q2 2016 | share | Increase | 0.00% | 3.7K shares | 136K | $31.15 | 3.7K |