Trust CO Of Vermont Vanguard Total International B Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$52.1 - $55.0 $16,203 - $17,105	-311 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$55.11 - $57.44 $17,139 - $17,863	311 New	311 $17,000
Q3 2021 Oct 22, 2021	SELL	$56.96 - $58.06 $17,714 - $18,056	-311 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$56.57 - $57.29 $1,866 - $1,890	-33 Reduced 9.59%	311 $18,000
Q4 2020 Feb 03, 2021	SELL	$57.99 - $58.75 $14,729 - $14,922	-254 Reduced 42.47%	344 $20,000
Q2 2020 Jul 17, 2020	SELL	$56.12 - $57.76 $7,520 - $7,739	-134 Reduced 18.31%	598 $35,000
Q1 2020 Apr 24, 2020	SELL	$54.96 - $58.4 $55,289 - $58,750	-1,006 Reduced 57.88%	732 $41,000
Q4 2019 Feb 06, 2020	BUY	$56.58 - $58.91 $64,501 - $67,157	1,140 Added 190.64%	1,738 $98,000
Q3 2019 Oct 24, 2019	BUY	$58.16 - $58.93 $33,267 - $33,707	572 Added 2200.0%	598 $35,000
Q2 2019 Jul 26, 2019	BUY	N/A	26 New	26 $1,000

Others Institutions Holding BNDX

# of Institutions

923

Shares Held

656M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$10.8 Billion
0.91% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.38 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.82 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.57 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.05 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.