Trust CO Of Vermont Vanguard Bd Index Fd Inc Inter Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Trust CO Of Vermont holds 12,896 shares of BIV stock, worth $970,037. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,896

Previous 12,539 2.85%

Holding current value

$970,037

Previous $939,000 7.56%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$74.26 - $78.84 $26,510 - $28,145	357 Added 2.85%	12,896 $1.01 Million
Q2 2024 Jul 09, 2024	SELL	$73.13 - $75.43 $52,287 - $53,932	-715 Reduced 5.39%	12,539 $939,000
Q1 2024 May 03, 2024	SELL	$74.51 - $76.61 $3,725 - $3,830	-50 Reduced 0.38%	13,254 $999,000
Q4 2023 Mar 08, 2024	BUY	$70.49 - $76.74 $20,019 - $21,794	284 Added 2.18%	13,304 $1.02 Million
Q3 2023 Nov 27, 2023	BUY	$72.11 - $75.67 $1,225 - $1,286	17 Added 0.13%	13,020 $941,000
Q2 2023 Jul 17, 2023	BUY	$74.96 - $77.47 $592,184 - $612,013	7,900 Added 154.81%	13,003 $978,000
Q1 2023 Apr 07, 2023	SELL	$73.57 - $77.31 $69,817 - $73,367	-949 Reduced 15.68%	5,103 $391,000
Q4 2022 Feb 09, 2023	SELL	$71.64 - $76.32 $158,539 - $168,896	-2,213 Reduced 26.78%	6,052 $449,000
Q3 2022 Oct 24, 2022	SELL	$72.72 - $79.93 $5,163 - $5,675	-71 Reduced 0.85%	8,265 $607,000
Q2 2022 Jul 20, 2022	SELL	$75.37 - $81.44 $12,812 - $13,844	-170 Reduced 2.0%	8,336 $647,000
Q1 2022 Apr 05, 2022	SELL	$81.03 - $87.06 $328,333 - $352,767	-4,052 Reduced 32.27%	8,506 $697,000
Q4 2021 Jan 21, 2022	BUY	$87.51 - $89.66 $257,454 - $263,779	2,942 Added 30.59%	12,558 $1.1 Million
Q3 2021 Oct 22, 2021	BUY	$89.41 - $91.32 $30,131 - $30,774	337 Added 3.63%	9,616 $860,000
Q2 2021 Jul 15, 2021	SELL	$88.27 - $90.15 $101,687 - $103,852	-1,152 Reduced 11.04%	9,279 $834,000
Q1 2021 Apr 16, 2021	BUY	$88.61 - $92.83 $81,698 - $85,589	922 Added 9.7%	10,431 $926,000
Q4 2020 Feb 03, 2021	BUY	$92.55 - $93.62 $46,645 - $47,184	504 Added 5.6%	9,509 $883,000
Q3 2020 Nov 06, 2020	BUY	$93.08 - $94.37 $125,564 - $127,305	1,349 Added 17.62%	9,005 $842,000
Q2 2020 Jul 17, 2020	SELL	$88.97 - $93.19 $69,930 - $73,247	-786 Reduced 9.31%	7,656 $713,000
Q1 2020 Apr 24, 2020	BUY	$83.77 - $92.22 $39,455 - $43,435	471 Added 5.91%	8,442 $754,000
Q4 2019 Feb 06, 2020	BUY	$86.78 - $88.73 $87,908 - $89,883	1,013 Added 14.56%	7,971 $695,000
Q3 2019 Oct 24, 2019	BUY	$86.72 - $88.11 $193,385 - $196,485	2,230 Added 47.17%	6,958 $612,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,695 Added 55.89%	4,728 $409,000
Q4 2018 Jan 30, 2019	SELL	N/A	-275 Reduced 8.31%	3,033 $247,000
Q3 2018 Oct 26, 2018	SELL	N/A	-925 Reduced 21.85%	3,308 $266,000
Q1 2018 May 18, 2018	BUY	N/A	128 Added 3.12%	4,233 $346,000
Q4 2017 Feb 02, 2018	BUY	N/A	60 Added 1.48%	4,105 $344,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,045	4,045 $342,000

Others Institutions Holding BIV

# of Institutions

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

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Trust CO Of Vermont Vanguard Bd Index Fd Inc Inter Transaction History