News + Filings Holdings
|
TRUST CO OF VERMONT
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 30,278 | 0 | 1,749,766,000 | 157,143,000 | $57,790.01 |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 30,278 | 0 | 1,592,623,000 | 1,591,087,000 | $52,600.01 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 30,278 | 0 | 1,536,000 | -259,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 30,278 | 2,203 | 1,795,000 | 73,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 28,075 | -75 | 1,722,000 | 155,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 28,150 | -350 | 1,567,000 | 48,000 | $55.67 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 28,500 | 0 | 1,600,000 | 81,000 | $56.14 |
| 03/31/2021 | FLEXSHARES TRUST | QDF | 28,500 | 0 | 1,519,000 | 110,000 | $53.30 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 28,500 | -650 | 1,409,000 | 107,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 29,150 | 0 | 1,302,000 | 70,000 | $44.67 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 29,150 | -500 | 1,232,000 | 166,000 | $42.26 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 29,650 | -8,970 | 1,066,000 | -806,000 | $35.95 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 38,620 | -38 | 1,872,000 | 115,000 | $48.47 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 38,658 | 0 | 1,757,000 | 23,000 | $45.45 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 38,658 | 0 | 1,734,000 | 2,000 | $44.85 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 38,658 | -3,250 | 1,732,000 | 64,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 41,908 | 0 | 1,668,000 | -316,000 | $39.80 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 41,908 | 0 | 1,984,000 | 86,000 | $47.34 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 41,908 | 38,220 | 1,898,000 | 1,737,000 | $45.29 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 3,688 | 0 | 161,000 | -5,000 | $43.66 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 3,688 | 3,688 | 166,000 | 166,000 | $45.01 |
| << Prev Next >> |
|