Adirondack Trust CO Vanguard Specialized Funds Van Transaction History

Adirondack Trust CO

  • $259 Million
  • Q4 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 $27,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$27,051
Previous $29,000 10.34%
% 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
1,916
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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