TRUST CO OF VERMONT – Vanguard FTSE All-World ex-US Index Fund Transaction History
TRUST CO OF VERMONT portfolio value:
$4.12M
portfolio value
TRUST CO OF VERMONT quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -686 shares | -554K | $44.36 | 92.98K |
| Q2 2022 | share | Decrease | -1.38% | -1.31K shares | -791K | $49.96 | 93.67K |
| Q1 2022 | share | Increase | +1.41% | 1.31K shares | -269K | $57.59 | 94.98K |
| Q4 2021 | share | Increase | +8.24% | 7.12K shares | 464K | $61.39 | 93.66K |
| Q3 2021 | share | Increase | +2.43% | 2.05K shares | -81K | $60.96 | 86.53K |
| Q2 2021 | share | Decrease | -4.27% | -3.76K shares | 1K | $63.01 | 84.48K |
| Q1 2021 | share | Decrease | -0.19% | -164 shares | 195K | $59.84 | 88.25K |
| Q4 2020 | share | Increase | +0.16% | 144 shares | 707K | $57.4 | 88.41K |
| Q3 2020 | share | Decrease | -2.33% | -2.10K shares | 150K | $49.23 | 88.27K |
| Q2 2020 | share | Decrease | -11.60% | -11.85K shares | 109K | $46.15 | 90.38K |
| Q1 2020 | share | Decrease | -4.04% | -4.30K shares | -1.53M | $39.55 | 102.23K |
| Q4 2019 | share | Decrease | -1.57% | -1.70K shares | 326K | $51.65 | 106.54K |
| Q3 2019 | share | Increase | +0.53% | 566 shares | -90K | $47.44 | 108.24K |
| Q2 2019 | share | Increase | +1.85% | 1.96K shares | 189K | $48.16 | 107.67K |
| Q1 2019 | share | Decrease | -22.19% | -30.14K shares | -891K | $46.82 | 105.71K |
| Q4 2018 | share | Increase | +2.34% | 3.10K shares | -717K | $42.4 | 135.86K |
| Q3 2018 | share | Decrease | -0.54% | -725 shares | -9K | $47.94 | 132.75K |
| Q2 2018 | share | Increase | +297.23% | 99.87K shares | 5.09M | $47.49 | 133.48K |
| Q1 2018 | share | Increase | +13.80% | 4.07K shares | 211K | $49.24 | 33.60K |
| Q4 2017 | share | Increase | +19.85% | 4.89K shares | 317K | $49.41 | 29.52K |
| Q3 2017 | share | Increase | +10.25% | 2.29K shares | 181K | $47.19 | 24.63K |
| Q2 2017 | share | Increase | +29.76% | 5.12K shares | 294K | $44.54 | 22.34K |
| Q1 2017 | share | Increase | +88.08% | 8.06K shares | 420K | $42.13 | 17.22K |
| Q4 2016 | share | Increase | +233.55% | 6.41K shares | 279K | $38.79 | 9.15K |
| Q3 2016 | share | Increase | +48.78% | 900 shares | 46K | $39.55 | 2.74K |
| Q2 2016 | share | Increase | +4.24% | 75 shares | 3K | $37.09 | 1.84K |
| Q1 2016 | share | Decrease | -0.28% | -5 shares | -1K | $36.88 | 1.77K |