TRUST CO OF VERMONT – Vanguard High Dividend Yield Index Fund Transaction History
TRUST CO OF VERMONT portfolio value:
$2.30M
portfolio value
TRUST CO OF VERMONT quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.83% | 1.33K shares | -30K | $94.88 | 24.25K |
| Q2 2022 | share | Increase | +3.23% | 718 shares | -161K | $101.7 | 22.92K |
| Q1 2022 | share | Decrease | -0.95% | -214 shares | -21K | $112.25 | 22.20K |
| Q4 2021 | share | Increase | +0.27% | 60 shares | 204K | $111.97 | 22.41K |
| Q3 2021 | share | Decrease | -0.01% | -3 shares | -33K | $103.35 | 22.35K |
| Q2 2021 | share | Decrease | -5.60% | -1.32K shares | -51K | $104.01 | 22.36K |
| Q1 2021 | share | Decrease | -1.49% | -359 shares | 193K | $99.63 | 23.68K |
| Q4 2020 | share | Decrease | -1.75% | -429 shares | 220K | $89.6 | 24.04K |
| Q3 2020 | share | Decrease | -0.93% | -231 shares | 35K | $78.54 | 24.47K |
| Q2 2020 | share | Decrease | -2.28% | -576 shares | 158K | $75.78 | 24.70K |
| Q1 2020 | share | Increase | +4.72% | 1.14K shares | -475K | $67.35 | 25.28K |
| Q4 2019 | share | Increase | +5.08% | 1.16K shares | 225K | $88.59 | 24.14K |
| Q3 2019 | share | Increase | +8.46% | 1.79K shares | 187K | $83.19 | 22.97K |
| Q2 2019 | share | Increase | +16.07% | 2.93K shares | 288K | $81.2 | 21.18K |
| Q1 2019 | share | Decrease | -1.47% | -273 shares | 119K | $79.03 | 18.24K |
| Q4 2018 | share | Decrease | -4.71% | -916 shares | -249K | $71.4 | 18.52K |
| Q3 2018 | share | Increase | +3.12% | 588 shares | 128K | $78.94 | 19.43K |
| Q2 2018 | share | Decrease | -1.40% | -268 shares | -13K | $74.7 | 18.85K |
| Q1 2018 | share | Decrease | -3.22% | -636 shares | -114K | $73.65 | 19.11K |
| Q4 2017 | share | Increase | +3.27% | 625 shares | 141K | $75.89 | 19.75K |
| Q3 2017 | share | Increase | +9.00% | 1.58K shares | 180K | $71.31 | 19.12K |
| Q2 2017 | share | Increase | +1.18% | 205 shares | 24K | $68.24 | 17.54K |
| Q1 2017 | share | Increase | +17.44% | 2.57K shares | 228K | $67.29 | 17.34K |
| Q4 2016 | share | Increase | +73.82% | 6.27K shares | 506K | $65.19 | 14.76K |
| Q3 2016 | share | Increase | +13.58% | 1.01K shares | 78K | $61.53 | 8.49K |
| Q2 2016 | share | Increase | +25.63% | 1.52K shares | 124K | $60.54 | 7.48K |
| Q1 2016 | share | Increase | +9.73% | 528 shares | 48K | $58.01 | 5.95K |