ADIRONDACK TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$198,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -125 shares | -34K | $36.49 | 5.43K |
| Q2 2022 | share | Decrease | -6.16% | -365 shares | -41K | $41.65 | 5.56K |
| Q1 2022 | share | Decrease | -16.49% | -1.17K shares | -78K | $46.13 | 5.92K |
| Q4 2021 | share | Decrease | -7.45% | -571 shares | -37K | $49.59 | 7.09K |
| Q3 2021 | share | Decrease | -11.31% | -978 shares | -82K | $50.01 | 7.66K |
| Q2 2021 | share | Increase | +1.83% | 155 shares | 28K | $53.8 | 8.64K |
| Q1 2021 | share | Decrease | -1.45% | -125 shares | -3K | $51.29 | 8.48K |
| Q4 2020 | share | Decrease | -57.72% | -11.76K shares | -435K | $49.31 | 8.61K |
| Q3 2020 | share | Decrease | -16.09% | -3.90K shares | -164K | $42.29 | 20.37K |
| Q2 2020 | share | Decrease | -13.05% | -3.64K shares | 108K | $38.37 | 24.28K |
| Q1 2020 | share | Decrease | -2.83% | -812 shares | -271K | $32.36 | 27.92K |
| Q4 2019 | share | Increase | +5.95% | 1.61K shares | 115K | $42.81 | 28.73K |
| Q3 2019 | share | Decrease | -6.61% | -1.91K shares | -143K | $38.27 | 27.12K |
| Q2 2019 | share | Decrease | -0.27% | -80 shares | -29K | $39.92 | 29.04K |
| Q1 2019 | share | Decrease | -10.00% | -3.23K shares | 31K | $39.62 | 29.12K |
| Q4 2018 | share | Decrease | -12.10% | -4.45K shares | -277K | $35.45 | 32.35K |
| Q3 2018 | share | Decrease | -5.64% | -2.2K shares | -136K | $37.89 | 36.81K |
| Q2 2018 | share | Decrease | -1.40% | -552 shares | -162K | $38.55 | 39.01K |
| Q1 2018 | share | Increase | +8.61% | 3.13K shares | 136K | $42.64 | 39.56K |
| Q4 2017 | share | Increase | +33.44% | 9.13K shares | 483K | $41.59 | 36.43K |
| Q3 2017 | share | Increase | +2.04% | 547 shares | 97K | $39.29 | 27.30K |
| Q2 2017 | share | Decrease | -16.14% | -5.14K shares | -175K | $36.39 | 26.75K |
| Q1 2017 | share | Increase | +3.15% | 975 shares | 161K | $35.18 | 31.90K |
| Q4 2016 | share | Decrease | -4.86% | -1.58K shares | -117K | $31.64 | 30.92K |
| Q3 2016 | share | Decrease | -2.25% | -747 shares | 52K | $33.11 | 32.50K |
| Q2 2016 | share | Decrease | -1.29% | -433 shares | 6K | $30.62 | 33.25K |
| Q1 2016 | share | Decrease | -2.58% | -893 shares | 99K | $29.86 | 33.68K |