TRUST CO OF VERMONT – iShares Core S&P 500 ETF Transaction History
TRUST CO OF VERMONT portfolio value:
$3.00M
portfolio value
TRUST CO OF VERMONT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 165 shares | -108K | $358.65 | 8.37K |
| Q2 2022 | share | Increase | +5.73% | 445 shares | -411K | $379.15 | 8.21K |
| Q1 2022 | share | Increase | +0.75% | 58 shares | -153K | $453.69 | 7.76K |
| Q4 2021 | share | Increase | +3.30% | 246 shares | 462K | $478.18 | 7.70K |
| Q3 2021 | share | Increase | +4.94% | 351 shares | 157K | $430.82 | 7.46K |
| Q2 2021 | share | Decrease | -0.81% | -58 shares | 205K | $428.29 | 7.11K |
| Q1 2021 | share | Decrease | -1.71% | -125 shares | 114K | $395.17 | 7.16K |
| Q4 2020 | share | Increase | +12.37% | 803 shares | 557K | $371.65 | 7.29K |
| Q3 2020 | share | Decrease | -0.38% | -25 shares | 163K | $331.25 | 6.49K |
| Q2 2020 | share | Decrease | -19.20% | -1.54K shares | -66K | $303.84 | 6.51K |
| Q1 2020 | share | Increase | +1.09% | 87 shares | -494K | $252.48 | 8.06K |
| Q4 2019 | share | Increase | +0.87% | 69 shares | 218K | $313.89 | 7.97K |
| Q3 2019 | share | Increase | +1.41% | 110 shares | 62K | $288.05 | 7.90K |
| Q2 2019 | share | Decrease | -6.03% | -500 shares | -63K | $283 | 7.79K |
| Q1 2019 | share | Increase | +0.08% | 7 shares | 275K | $271.55 | 8.29K |
| Q4 2018 | share | Decrease | -1.79% | -151 shares | -385K | $239.15 | 8.29K |
| Q3 2018 | share | Increase | +3.10% | 254 shares | 235K | $276.32 | 8.44K |
| Q2 2018 | share | Increase | +1.34% | 108 shares | 92K | $256.62 | 8.18K |
| Q1 2018 | share | Increase | +0.69% | 55 shares | -13K | $248.24 | 8.07K |
| Q4 2017 | share | Increase | +6.82% | 512 shares | 257K | $250.34 | 8.02K |
| Q3 2017 | share | Increase | +0.48% | 36 shares | 80K | $234.4 | 7.51K |
| Q2 2017 | share | Increase | +1.16% | 86 shares | 66K | $224.43 | 7.47K |
| Q1 2017 | share | Increase | +14.22% | 920 shares | 298K | $217.77 | 7.39K |
| Q4 2016 | share | Increase | +4.54% | 281 shares | 109K | $205.6 | 6.47K |
| Q3 2016 | share | Increase | +6.23% | 363 shares | 121K | $197.67 | 6.18K |
| Q2 2016 | share | Decrease | -0.78% | -46 shares | 13K | $190.29 | 5.82K |
| Q1 2016 | share | Increase | +3.87% | 219 shares | 55K | $185.92 | 5.87K |