Adirondack Trust CO Vanguard Specialized Funds Van Transaction History

Adirondack Trust CO

  • $259 Million
  • Q3 2024

A detailed history of Adirondack Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Adirondack Trust CO holds 300 shares of VNQ stock, worth $28,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$28,445
Previous $25,000 16.0%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024
SELL
$82.58 - $89.12 $4,129 - $4,456
-50 Reduced 14.29%
300 $25,000
Q1 2023

Apr 28, 2023
SELL
$77.59 - $93.7 $15,130 - $18,271
-195 Reduced 35.78%
350 $29,000
Q4 2022

Jan 13, 2023
SELL
$76.14 - $88.09 $6,852 - $7,928
-90 Reduced 14.17%
545 $0
Q3 2022

Oct 13, 2022
BUY
$79.28 - $102.13 $3,964 - $5,106
50 Added 8.55%
635 $51,000
Q2 2022

Jul 06, 2022
BUY
$87.04 - $112.5 $4,352 - $5,625
50 Added 9.35%
585 $54,000
Q1 2022

Apr 05, 2022
SELL
$99.96 - $115.1 $1,599 - $1,841
-16 Reduced 2.9%
535 $58,000
Q3 2021

Nov 16, 2021
SELL
$101.78 - $110.92 $5,597 - $6,100
-55 Reduced 9.08%
551 $60,000
Q2 2021

Jul 15, 2021
BUY
$93.53 - $105.5 $9,914 - $11,183
106 Added 21.2%
606 $61,000
Q4 2020

Feb 12, 2021
SELL
$76.08 - $86.67 $4,945 - $5,633
-65 Reduced 11.5%
500 $42,000
Q1 2020

Apr 23, 2020
SELL
$56.91 - $99.57 $44,389 - $77,664
-780 Reduced 57.99%
565 $39,000
Q4 2019

Feb 11, 2020
BUY
$90.14 - $95.25 $70,309 - $74,295
780 Added 138.05%
1,345 $126,000
Q3 2019

Oct 09, 2019
SELL
$91.64 - $93.61 $22,176 - $22,653
-242 Reduced 29.99%
565 $53,000
Q2 2018

Jul 26, 2018
BUY
N/A
127 Added 18.68%
807 $66,000
Q1 2018

May 03, 2018
SELL
N/A
-135 Reduced 16.56%
680 $52,000
Q3 2017

Oct 12, 2017
BUY
N/A
815
815 $67,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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