Adirondack Trust CO Vanguard Russell 2000 ETF Transaction History

Adirondack Trust CO

  • $259 Million
  • Q3 2024

A detailed history of Adirondack Trust CO transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Adirondack Trust CO holds 1,371 shares of VTWO stock, worth $123,458. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,371
Previous 1,291 6.2%
Holding current value
$123,458
Previous $105,000 16.19%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$81.17 - $90.77 $6,493 - $7,261
80 Added 6.2%
1,371 $122,000
Q2 2024

Jul 09, 2024
BUY
$77.95 - $84.63 $5,456 - $5,924
70 Added 5.73%
1,291 $105,000
Q4 2023

Mar 29, 2024
BUY
$65.62 - $82.7 $1,837 - $2,315
28 Added 2.35%
1,221 $99,000
Q3 2022

Oct 13, 2022
BUY
$66.63 - $81.11 $6,996 - $8,516
105 Added 9.65%
1,193 $79,000
Q2 2022

Jul 06, 2022
BUY
$66.31 - $83.95 $2,320 - $2,938
35 Added 3.32%
1,088 $74,000
Q1 2022

Apr 05, 2022
SELL
$77.21 - $90.84 $655,049 - $770,686
-8,484 Reduced 88.96%
1,053 $87,000
Q4 2021

Jan 13, 2022
BUY
$85.49 - $98.01 $218,170 - $250,121
2,552 Added 36.54%
9,537 $857,000
Q3 2021

Nov 16, 2021
BUY
$85.46 - $93.4 $215,359 - $235,368
2,520 Added 56.44%
6,985 $644,000
Q2 2021

Jul 15, 2021
BUY
$85.6 - $94.02 $238,224 - $261,657
2,783 Added 165.46%
4,465 $413,000
Q1 2021

Apr 16, 2021
BUY
$77.99 - $94.68 $89,298 - $108,408
1,145 Added 213.22%
1,682 $300,000
Q4 2020

Feb 12, 2021
BUY
$61.45 - $80.38 $22,122 - $28,936
360 Added 203.39%
537 $89,000
Q3 2020

Oct 05, 2020
BUY
$56.08 - $63.85 $1,289 - $1,468
23 Added 14.94%
177 $21,000
Q1 2020

Apr 23, 2020
BUY
$40.03 - $68.06 $2,201 - $3,743
55 Added 55.56%
154 $14,000
Q4 2019

Feb 11, 2020
BUY
$58.9 - $66.91 $5,831 - $6,624
99 New
99 $13,000

Others Institutions Holding VTWO

# of Institutions
574
Shares Held
74.9M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

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