FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,280 Value ($000) $151 Avg Close Range
Q3 2025
Shares 3,200 Value ($000) $148 Avg Close Range
Q2 2025
Shares 3,200 Value ($000) $143 Avg Close Range
Q1 2025
Shares 3,200 Value ($000) $143 Avg Close Range
Q4 2024
Shares 3,200 Value ($000) $140 Avg Close Range
Q3 2024
Shares 3,200 Value ($000) $146 Avg Close Range
Q2 2024
Shares 3,200 Value ($000) $130 Avg Close Range
Q1 2024
Shares 3,200 Value ($000) $135 Avg Close Range
Q4 2023
Shares 3,600 Value ($000) $146 Avg Close Range
Q2 2019
Shares 740 Value ($000) $25 Avg Close Range
Q1 2019
Shares 740 Value ($000) $24 Avg Close Range
Q4 2018
Shares 740 Value ($000) $22 Avg Close Range
Q3 2018
Shares 740 Value ($000) $23 Avg Close Range
Q2 2018
Shares 740 Value ($000) $22 Avg Close Range
Q1 2018
Shares 740 Value ($000) $22 Avg Close Range
Q4 2017
Shares 740 Value ($000) $23 Avg Close Range
Q3 2017
Shares 740 Value ($000) $22 Avg Close Range
Q2 2017
Shares 740 Value ($000) $22 Avg Close Range
Q1 2017
Shares 740 Value ($000) $21 Avg Close Range
Q4 2016
Shares 740 Value ($000) $21 Avg Close Range
Q3 2016
Shares 740 Value ($000) $20 Avg Close Range
Q2 2016
Shares 740 Value ($000) $20 Avg Close Range
Q1 2016
Shares 740 Value ($000) $19 Avg Close Range
Q4 2015
Shares 740 Value ($000) $18 Avg Close Range
Q3 2015
Shares 740 Value ($000) $17 Avg Close Range
Q2 2015
Shares 740 Value ($000) $17 Avg Close Range
Q1 2015
Shares 740 Value ($000) $18 Avg Close Range
Q4 2014
Shares 740 Value ($000) $18 Avg Close Range
Q3 2014
Shares 740 Value ($000) $17 Avg Close Range
Q2 2014
Shares 740 Value ($000) $17 Avg Close Range
Q1 2014
Shares 740 Value ($000) $16 Avg Close Range
Q4 2013
Shares 740 Value ($000) $16 Avg Close Range
Q3 2013
Shares 740 Value ($000) $15 Avg Close Range
Q2 2013
Shares 740 Value ($000) $14 Avg Close Range