ADIRONDACK TRUST CO – Vanguard Developed Markets Index Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$480,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.39% | -900 shares | -95K | $36.36 | 13.19K |
| Q2 2022 | share | Increase | +6.82% | 900 shares | -58K | $40.8 | 14.09K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $48.03 | 13.19K | |
| Q4 2021 | share | Decrease | -21.65% | -3.64K shares | -203K | $51.08 | 13.19K |
| Q3 2021 | share | Increase | +1.35% | 225 shares | 21K | $50.49 | 16.83K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $51.32 | 16.61K | |
| Q1 2021 | share | Increase | +0.24% | 40 shares | 39K | $48.53 | 16.61K |
| Q4 2020 | share | Increase | +0.58% | 95 shares | 103K | $46.44 | 16.57K |
| Q3 2020 | share | Increase | +0.26% | 42 shares | 20K | $39.87 | 16.47K |
| Q2 2020 | share | Decrease | -7.98% | -1.42K shares | 59K | $37.61 | 16.43K |
| Q1 2020 | share | Decrease | -7.35% | -1.41K shares | -229K | $32.17 | 17.85K |
| Q4 2019 | share | Increase | +18.92% | 3.06K shares | 158K | $42.32 | 19.27K |
| Q3 2019 | share | Decrease | -6.70% | -1.16K shares | -58K | $39.06 | 16.20K |
| Q2 2019 | share | Decrease | -2.88% | -515 shares | -28K | $39.4 | 17.37K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $38.18 | 17.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -111K | $34.51 | 17.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $39.82 | 17.88K | |
| Q2 2018 | share | Increase | +4.92% | 838 shares | 3K | $39.34 | 17.88K |
| Q1 2018 | share | Increase | +37.39% | 4.64K shares | 207K | $40.08 | 17.04K |
| Q4 2017 | share | Increase | +1066.26% | 11.34K shares | 511K | $40.48 | 12.40K |
| Q3 2017 | share | Decrease | -31.18% | -482 shares | -18K | $38.8 | 1.06K |
| Q2 2017 | share | Increase | +0.32% | 5 shares | 3K | $36.78 | 1.54K |
| Q1 2017 | share | Increase | +0.78% | 12 shares | 5K | $34.57 | 1.54K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $32.02 | 1.52K | |
| Q3 2016 | share | Increase | +0.46% | 7 shares | 3K | $32.52 | 1.52K |
| Q2 2016 | share | Increase | +1.33% | 20 shares | 0 | $30.59 | 1.52K |
| Q1 2016 | share | Increase | +0.40% | 6 shares | 2K | $30.61 | 1.50K |