Trust CO Of Vermont Flexshares Quality Dividend In Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Trust CO Of Vermont holds 30,128 shares of QDF stock, worth $2.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,128

Previous 30,128 -0.0%

Holding current value

$2.19 Million

Previous $2 Million 7.84%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$62.12 - $67.45 $9,318 - $10,117	-150 Reduced 0.5%	30,128 $2 Million
Q1 2022 Apr 05, 2022	BUY	$55.95 - $61.67 $123,257 - $135,859	2,203 Added 7.85%	30,278 $1.8 Million
Q4 2021 Jan 21, 2022	SELL	$55.8 - $61.59 $4,185 - $4,619	-75 Reduced 0.27%	28,075 $1.72 Million
Q3 2021 Oct 22, 2021	SELL	$55.5 - $58.86 $19,425 - $20,601	-350 Reduced 1.23%	28,150 $1.57 Million
Q4 2020 Feb 03, 2021	SELL	$43.38 - $49.48 $28,197 - $32,161	-650 Reduced 2.23%	28,500 $1.41 Million
Q2 2020 Jul 17, 2020	SELL	$34.37 - $45.22 $17,185 - $22,610	-500 Reduced 1.69%	29,150 $1.23 Million
Q1 2020 Apr 24, 2020	SELL	$31.02 - $49.36 $278,249 - $442,759	-8,970 Reduced 23.23%	29,650 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$44.07 - $48.79 $1,674 - $1,854	-38 Reduced 0.1%	38,620 $1.87 Million
Q1 2019 May 01, 2019	SELL	$39.01 - $45.08 $126,782 - $146,510	-3,250 Reduced 7.76%	38,658 $1.73 Million
Q2 2018 Jul 11, 2018	BUY	$42.86 - $46.74 $1.64 Million - $1.79 Million	38,220 Added 1036.33%	41,908 $1.9 Million
Q3 2017 Oct 24, 2017	BUY	$42.15 - $42.43 $155,449 - $156,481	3,688	3,688 $156,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Trust CO Of Vermont Flexshares Quality Dividend In Transaction History