Adirondack Trust CO Vanguard Value ETF Transaction History

Adirondack Trust CO

$253 Million
Q1 2025

A detailed history of Adirondack Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Adirondack Trust CO holds 659 shares of VTV stock, worth $112,524. This represents 0.04% of its overall portfolio holdings.

Number of Shares

659

Previous 635 3.78%

Holding current value

$112,524

Previous $107,000 4.67%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$167.73 - $179.21 $4,025 - $4,301	24 Added 3.78%	659 $112,000
Q4 2024 Jan 17, 2025	SELL	$168.32 - $181.87 $1,178 - $1,273	-7 Reduced 1.09%	635 $107,000
Q2 2024 Jul 09, 2024	BUY	$154.57 - $163.65 $30,604 - $32,402	198 Added 44.59%	642 $102,000
Q1 2024 Apr 09, 2024	BUY	$147.46 - $162.86 $47,482 - $52,440	322 Added 263.93%	444 $72,000
Q4 2023 Mar 29, 2024	SELL	$131.82 - $149.95 $32,032 - $36,437	-243 Reduced 66.58%	122 $18,000
Q1 2022 Apr 05, 2022	BUY	$140.46 - $150.33 $51,267 - $54,870	365 New	365 $54,000

Others Institutions Holding VTV

# of Institutions

2,600

Shares Held

557M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Adirondack Trust CO Vanguard Value ETF Transaction History