Adirondack Trust CO Vanguard Total Stock Market Et Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Adirondack Trust CO holds 5,580 shares of VTI stock, worth $1.66 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,580

Previous 5,580 -0.0%

Holding current value

$1.66 Million

Previous $1.49 Million 5.9%

% of portfolio

0.61%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 29, 2024	BUY	$203.12 - $238.25 $232,775 - $273,034	1,146 Added 25.85%	5,580 $1.32 Million
Q4 2022 Jan 13, 2023	SELL	$179.3 - $204.18 $24,205 - $27,564	-135 Reduced 2.95%	4,434 $0
Q2 2022 Jul 06, 2022	BUY	$183.02 - $230.52 $21,413 - $26,970	117 Added 2.63%	4,569 $862,000
Q1 2022 Apr 05, 2022	SELL	$209.9 - $242.97 $332,691 - $385,107	-1,585 Reduced 26.25%	4,452 $1.01 Million
Q4 2021 Jan 13, 2022	SELL	$221.73 - $242.96 $19,955 - $21,866	-90 Reduced 1.47%	6,037 $1.46 Million
Q2 2021 Jul 15, 2021	BUY	$209.28 - $222.82 $57,552 - $61,275	275 Added 4.7%	6,127 $1.37 Million
Q2 2020 Aug 19, 2020	BUY	$122.96 - $164.1 $2,459 - $3,282	20 Added 0.34%	5,852 $969,000
Q1 2020 Apr 23, 2020	BUY	$111.91 - $172.17 $10,071 - $15,495	90 Added 1.57%	5,832 $752,000
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $310,373 - $347,801	2,117 Added 58.4%	5,742 $939,000
Q3 2018 Oct 22, 2018	SELL	N/A	-380 Reduced 9.49%	3,625 $542,000
Q2 2018 Jul 26, 2018	BUY	N/A	210 Added 5.53%	4,005 $562,000
Q1 2018 May 03, 2018	SELL	N/A	-350 Reduced 8.44%	3,795 $517,000
Q4 2017 Jan 10, 2018	BUY	N/A	275 Added 7.11%	4,145 $569,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,870	3,870 $501,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Adirondack Trust CO Vanguard Total Stock Market Et Transaction History