Adirondack Trust CO Vanguard Russell 3000 ETF Transaction History

Adirondack Trust CO

  • $259 Million
  • Q4 2024

A detailed history of Adirondack Trust CO transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Adirondack Trust CO holds 18,286 shares of VTHR stock, worth $4.85 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
18,286
Previous 14,302 27.86%
Holding current value
$4.85 Million
Previous $3.63 Million 30.93%
% of portfolio
1.83%
Previous 1.4%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$251.33 - $271.45 $1 Million - $1.08 Million
3,984 Added 27.86%
18,286 $4.75 Million
Q3 2024

Oct 08, 2024
BUY
$228.55 - $253.74 $685,192 - $760,712
2,998 Added 26.52%
14,302 $3.63 Million
Q2 2024

Jul 09, 2024
BUY
$219.9 - $241.11 $188,014 - $206,149
855 Added 8.18%
11,304 $2.71 Million
Q4 2023

Mar 29, 2024
BUY
$182.01 - $213.49 $242,619 - $284,582
1,333 Added 14.62%
10,449 $2.22 Million
Q3 2023

Oct 31, 2023
BUY
$189.32 - $204.78 $252,363 - $272,971
1,333 Added 17.13%
9,116 $1.74 Million
Q2 2023

Aug 09, 2023
SELL
$180.17 - $197.46 $39,096 - $42,848
-217 Reduced 2.71%
7,783 $1.54 Million
Q1 2023

Apr 28, 2023
SELL
$170.44 - $188.45 $3.4 Million - $3.76 Million
-19,938 Reduced 71.37%
8,000 $1.47 Million
Q4 2022

Jan 13, 2023
BUY
$160.9 - $183.26 $142,718 - $162,551
887 Added 3.28%
27,938 $0
Q3 2022

Oct 13, 2022
BUY
$161.1 - $193.98 $355,225 - $427,725
2,205 Added 8.87%
27,051 $4.36 Million
Q2 2022

Jul 06, 2022
SELL
$164.05 - $206.15 $126,974 - $159,560
-774 Reduced 3.02%
24,846 $4.2 Million
Q1 2022

Apr 05, 2022
BUY
$187.8 - $216.93 $77,937 - $90,025
415 Added 1.65%
25,620 $5.23 Million
Q4 2021

Jan 13, 2022
SELL
$197.78 - $216.93 $2.99 Million - $3.28 Million
-15,125 Reduced 37.5%
25,205 $5.44 Million
Q3 2021

Nov 16, 2021
SELL
$195.75 - $209.13 $367,031 - $392,118
-1,875 Reduced 4.44%
40,330 $8.53 Million
Q2 2021

Jul 15, 2021
SELL
$186.79 - $199.48 $28,018 - $29,922
-150 Reduced 0.35%
42,205 $8.4 Million
Q1 2021

Apr 16, 2021
BUY
$171.52 - $186.26 $120,064 - $130,382
700 Added 1.68%
42,355 $7.83 Million
Q4 2020

Feb 12, 2021
SELL
$149.19 - $174.08 $105,178 - $122,726
-705 Reduced 1.66%
41,655 $7.21 Million
Q3 2020

Oct 05, 2020
SELL
$141.04 - $162.42 $468,958 - $540,046
-3,325 Reduced 7.28%
42,360 $6.45 Million
Q2 2020

Aug 19, 2020
SELL
$110.04 - $146.55 $308,112 - $410,340
-2,800 Reduced 5.77%
45,685 $6.76 Million
Q1 2020

Apr 23, 2020
SELL
$100.69 - $153.98 $1.37 Million - $2.1 Million
-13,625 Reduced 21.94%
48,485 $5.58 Million
Q4 2019

Feb 11, 2020
SELL
$130.91 - $146.88 $346,256 - $388,497
-2,645 Reduced 4.08%
62,110 $9.09 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-2,650 Reduced 3.93%
64,755 $8.14 Million
Q1 2018

May 03, 2018
BUY
N/A
8,000 Added 13.47%
67,405 $8.21 Million
Q4 2017

Jan 10, 2018
BUY
N/A
12,600 Added 26.92%
59,405 $7.3 Million
Q3 2017

Oct 12, 2017
BUY
N/A
46,805
46,805 $5.42 Million

Others Institutions Holding VTHR

# of Institutions
206
Shares Held
4.67M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

VTHR Quotes by TradingView
  • Ticker VTHR
  • Sector ETFs
  • Industry ETFs
More about VTHR
Track This Portfolio

Track Adirondack Trust CO Portfolio

Follow Adirondack Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Adirondack Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email