Adirondack Trust CO Vanguard Russell 3000 ETF Transaction History

Adirondack Trust CO

$259 Million
Q3 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 14,302 shares of VTHR stock, worth $3.82 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

14,302

Previous 11,304 26.52%

Holding current value

$3.82 Million

Previous $2.71 Million 33.94%

% of portfolio

1.4%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

176

Shares Held

3.44M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Adirondack Trust CO Vanguard Russell 3000 ETF Transaction History