Adirondack Trust CO Vanguard Ftse Developed Market Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Adirondack Trust CO holds 8,763 shares of VEA stock, worth $419,046. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,763

Previous 8,763 -0.0%

Holding current value

$419,046

Previous $433,000 6.7%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$43.5 - $47.63 $192,618 - $210,905	-4,428 Reduced 33.57%	8,763 $383,000
Q3 2022 Oct 13, 2022	SELL	$36.19 - $43.74 $32,570 - $39,366	-900 Reduced 6.39%	13,191 $480,000
Q2 2022 Jul 06, 2022	BUY	$40.38 - $48.66 $36,342 - $43,794	900 Added 6.82%	14,091 $575,000
Q4 2021 Jan 13, 2022	SELL	$49.38 - $52.95 $179,990 - $193,002	-3,645 Reduced 21.65%	13,191 $674,000
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $11,265 - $12,021	225 Added 1.35%	16,836 $877,000
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $1,874 - $2,002	40 Added 0.24%	16,611 $816,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $3,747 - $4,515	95 Added 0.58%	16,571 $777,000
Q3 2020 Oct 05, 2020	BUY	$38.92 - $42.44 $1,634 - $1,782	42 Added 0.26%	16,476 $674,000
Q2 2020 Aug 19, 2020	SELL	$31.83 - $40.85 $45,357 - $58,211	-1,425 Reduced 7.98%	16,434 $654,000
Q1 2020 Apr 23, 2020	SELL	$28.78 - $44.66 $40,752 - $63,238	-1,416 Reduced 7.35%	17,859 $595,000
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $122,373 - $136,174	3,067 Added 18.92%	19,275 $824,000
Q3 2019 Oct 09, 2019	SELL	$38.87 - $42.25 $45,244 - $49,179	-1,164 Reduced 6.7%	16,208 $666,000
Q2 2019 Jul 15, 2019	SELL	$39.84 - $42.1 $20,517 - $21,681	-515 Reduced 2.88%	17,372 $724,000
Q2 2018 Jul 26, 2018	BUY	$42.43 - $45.59 $35,556 - $38,204	838 Added 4.92%	17,887 $767,000
Q1 2018 May 03, 2018	BUY	$43.31 - $47.88 $200,958 - $222,163	4,640 Added 37.39%	17,049 $764,000
Q4 2017 Jan 10, 2018	BUY	$43.36 - $44.94 $491,919 - $509,844	11,345 Added 1066.26%	12,409 $557,000
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $44,858 - $46,358	1,064	1,064 $46,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Adirondack Trust CO Vanguard Ftse Developed Market Transaction History