TRUST CO OF VERMONT – SPDR S&P Dividend ETF Transaction History
TRUST CO OF VERMONT portfolio value:
$1.41M
portfolio value
TRUST CO OF VERMONT quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.92% | 1.64K shares | 105K | $111.5 | 12.69K |
| Q2 2022 | share | Decrease | -0.23% | -25 shares | -107K | $118.69 | 11.04K |
| Q1 2022 | share | Decrease | -4.54% | -527 shares | -80K | $128.11 | 11.07K |
| Q4 2021 | share | Decrease | -1.40% | -165 shares | 115K | $128.84 | 11.6K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | -55K | $117.55 | 11.76K |
| Q2 2021 | share | Decrease | -4.72% | -582 shares | -19K | $121.41 | 11.76K |
| Q1 2021 | share | Decrease | -7.58% | -1.01K shares | 43K | $116.45 | 12.34K |
| Q4 2020 | share | Decrease | -3.01% | -414 shares | 141K | $103.79 | 13.35K |
| Q3 2020 | share | Decrease | -2.44% | -345 shares | -15K | $89.7 | 13.76K |
| Q2 2020 | share | Decrease | -37.88% | -8.60K shares | -527K | $87.89 | 14.11K |
| Q1 2020 | share | Increase | +0.58% | 131 shares | -615K | $76.4 | 22.72K |
| Q4 2019 | share | Increase | +0.65% | 147 shares | 127K | $101.97 | 22.59K |
| Q3 2019 | share | Decrease | -0.94% | -212 shares | 17K | $96.55 | 22.44K |
| Q2 2019 | share | Increase | +1.47% | 328 shares | 67K | $94.29 | 22.65K |
| Q1 2019 | share | Decrease | -3.93% | -913 shares | 139K | $92.34 | 22.32K |
| Q4 2018 | share | Decrease | -0.42% | -97 shares | -205K | $82.71 | 23.24K |
| Q3 2018 | share | Decrease | -2.54% | -609 shares | 65K | $89.79 | 23.33K |
| Q2 2018 | share | Decrease | -6.61% | -1.69K shares | -118K | $84.49 | 23.94K |
| Q1 2018 | share | Decrease | -10.17% | -2.90K shares | -358K | $82.57 | 25.64K |
| Q4 2017 | share | Increase | +0.30% | 85 shares | 97K | $85.04 | 28.54K |
| Q3 2017 | share | Decrease | -1.38% | -397 shares | 34K | $79.69 | 28.45K |
| Q2 2017 | share | Decrease | -4.73% | -1.43K shares | -105K | $77.12 | 28.85K |
| Q1 2017 | share | Decrease | -0.42% | -128 shares | 68K | $76.03 | 30.28K |
| Q4 2016 | share | Increase | +0.19% | 57 shares | 41K | $73.45 | 30.41K |
| Q3 2016 | share | Increase | +0.21% | 63 shares | 19K | $71.28 | 30.35K |
| Q2 2016 | share | Decrease | -0.37% | -113 shares | 111K | $70.49 | 30.29K |
| Q1 2016 | share | Increase | +0.60% | 181 shares | 207K | $66.72 | 30.40K |