ADIRONDACK TRUST CO – Vanguard Total Bond Market Index Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$419,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.76% | -860 shares | -88K | $71.33 | 5.88K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $75.26 | 6.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $79.54 | 6.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $84.77 | 6.74K | |
| Q3 2021 | share | Increase | +43.85% | 2.05K shares | 174K | $85.05 | 6.74K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $85.09 | 4.68K | |
| Q1 2021 | share | Increase | +4.23% | 190 shares | 4K | $83.48 | 4.68K |
| Q4 2020 | share | Increase | +11.95% | 480 shares | 39K | $86.63 | 4.49K |
| Q3 2020 | share | Increase | +7.64% | 285 shares | 20K | $85.94 | 4.01K |
| Q2 2020 | share | Decrease | -76.33% | -12.02K shares | -1.01M | $85.6 | 3.73K |
| Q1 2020 | share | Increase | +20.81% | 2.71K shares | 229K | $82.2 | 15.76K |
| Q4 2019 | share | Increase | +11.88% | 1.38K shares | 132K | $80.43 | 13.04K |
| Q3 2019 | share | Decrease | -0.42% | -49 shares | 11K | $80.27 | 11.66K |
| Q2 2019 | share | Increase | +27.49% | 2.52K shares | 229K | $78.44 | 11.70K |
| Q1 2019 | share | Increase | +9.80% | 820 shares | 81K | $76.1 | 9.18K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $73.9 | 8.36K | |
| Q3 2018 | share | Decrease | -17.91% | -1.82K shares | -149K | $72.71 | 8.36K |
| Q2 2018 | share | Decrease | -15.02% | -1.80K shares | -141K | $72.65 | 10.18K |
| Q1 2018 | share | Increase | +8.61% | 950 shares | 48K | $72.81 | 11.99K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $73.98 | 11.04K | |
| Q3 2017 | share | Increase | +3.61% | 385 shares | 33K | $73.68 | 11.04K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $73.11 | 10.65K | |
| Q1 2017 | share | Increase | +3.75% | 385 shares | 34K | $71.98 | 10.65K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $71.44 | 10.27K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $73.77 | 10.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $73.48 | 10.27K | |
| Q1 2016 | share | Decrease | -2.52% | -266 shares | -11K | $71.74 | 10.27K |