Adirondack Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Adirondack Trust CO

$244 Million
Q2 2024

A detailed history of Adirondack Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Adirondack Trust CO holds 5,190 shares of VWO stock, worth $250,417. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,190

Previous 5,190 -0.0%

Holding current value

$250,417

Previous $216,000 5.09%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 29, 2024	SELL	$37.74 - $41.31 $1,887 - $2,065	-50 Reduced 0.95%	5,190 $213,000
Q3 2023 Oct 31, 2023	BUY	$39.04 - $43.07 $8,784 - $9,690	225 Added 4.49%	5,240 $205,000
Q4 2022 Jan 13, 2023	SELL	$35.32 - $40.67 $14,834 - $17,081	-420 Reduced 7.73%	5,015 $0
Q3 2022 Oct 13, 2022	SELL	$36.49 - $42.54 $4,561 - $5,317	-125 Reduced 2.25%	5,435 $198,000
Q2 2022 Jul 06, 2022	SELL	$40.48 - $47.83 $14,775 - $17,457	-365 Reduced 6.16%	5,560 $232,000
Q1 2022 Apr 05, 2022	SELL	$42.79 - $51.23 $50,064 - $59,939	-1,170 Reduced 16.49%	5,925 $273,000
Q4 2021 Jan 13, 2022	SELL	$47.81 - $52.33 $27,299 - $29,880	-571 Reduced 7.45%	7,095 $351,000
Q3 2021 Nov 16, 2021	SELL	$49.35 - $54.02 $48,264 - $52,831	-978 Reduced 11.31%	7,666 $388,000
Q2 2021 Jul 15, 2021	BUY	$50.96 - $55.14 $7,898 - $8,546	155 Added 1.83%	8,644 $470,000
Q1 2021 Apr 16, 2021	SELL	$50.34 - $56.49 $6,292 - $7,061	-125 Reduced 1.45%	8,489 $442,000
Q4 2020 Feb 12, 2021	SELL	$43.14 - $50.24 $507,412 - $590,922	-11,762 Reduced 57.72%	8,614 $445,000
Q3 2020 Oct 05, 2020	SELL	$40.14 - $45.14 $156,786 - $176,316	-3,906 Reduced 16.09%	20,376 $880,000
Q2 2020 Aug 19, 2020	SELL	$32.36 - $40.59 $117,919 - $147,909	-3,644 Reduced 13.05%	24,282 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$30.46 - $45.91 $24,733 - $37,278	-812 Reduced 2.83%	27,926 $936,000
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $64,181 - $72,101	1,613 Added 5.95%	28,738 $1.21 Million
Q3 2019 Oct 09, 2019	SELL	$39.0 - $43.14 $74,841 - $82,785	-1,919 Reduced 6.61%	27,125 $1.09 Million
Q2 2019 Jul 15, 2019	SELL	$39.79 - $44.01 $3,183 - $3,520	-80 Reduced 0.27%	29,044 $1.24 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $121,862 - $139,590	-3,235 Reduced 10.0%	29,124 $1.26 Million
Q4 2018 Jan 18, 2019	SELL	$36.68 - $41.1 $163,409 - $183,100	-4,455 Reduced 12.1%	32,359 $1.23 Million
Q3 2018 Oct 22, 2018	SELL	$39.98 - $44.11 $87,956 - $97,042	-2,200 Reduced 5.64%	36,814 $1.51 Million
Q2 2018 Jul 26, 2018	SELL	$41.13 - $47.04 $22,703 - $25,966	-552 Reduced 1.4%	39,014 $1.65 Million
Q1 2018 May 03, 2018	BUY	$44.96 - $50.98 $140,949 - $159,822	3,135 Added 8.61%	39,566 $1.81 Million
Q4 2017 Jan 10, 2018	BUY	$43.58 - $45.91 $397,885 - $419,158	9,130 Added 33.44%	36,431 $1.67 Million
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $1.18 Million - $1.23 Million	27,301	27,301 $1.19 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Adirondack Trust CO Vanguard Ftse Emerging Mkts Et Transaction History