ADIRONDACK TRUST CO – Vanguard Total Intl Stock Idx Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$752,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.16% | 1.65K shares | -11K | $45.77 | 16.43K |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $51.61 | 14.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $59.74 | 14.78K | |
| Q4 2021 | share | Decrease | -43.70% | -11.47K shares | -769K | $63.66 | 14.78K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $63.26 | 26.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $65.31 | 26.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $61.87 | 26.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $59.21 | 26.26K | |
| Q3 2020 | share | Decrease | -1.92% | -515 shares | -1K | $50.84 | 26.26K |
| Q2 2020 | share | 0.00% | 0 shares | 248K | $47.61 | 26.77K | |
| Q1 2020 | share | Increase | +10.30% | 2.5K shares | -183K | $40.42 | 26.77K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $53.5 | 24.27K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $49.07 | 24.27K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $49.81 | 24.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $48.45 | 24.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -165K | $43.94 | 24.27K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $49.71 | 24.27K | |
| Q2 2018 | share | Decrease | -9.84% | -2.65K shares | -217K | $49.56 | 24.27K |
| Q1 2018 | share | Increase | +0.52% | 140 shares | 8K | $51.24 | 26.92K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $51.35 | 26.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $49 | 26.78K | |
| Q2 2017 | share | Decrease | -6.46% | -1.84K shares | -31K | $46.28 | 26.78K |
| Q1 2017 | share | Increase | +14.49% | 3.62K shares | 276K | $43.77 | 28.63K |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $40.29 | 25.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $41.11 | 25.01K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $38.5 | 25.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $38.4 | 25.01K |