ADIRONDACK TRUST CO – Vanguard Russell 3000 Index Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$4.35M
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-4.67%
quarter
Vanguard Russell 3000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.87% | 2.20K shares | 159K | $161.1 | 27.05K |
| Q2 2022 | share | Decrease | -3.02% | -774 shares | -1.02M | $169 | 24.84K |
| Q1 2022 | share | Increase | +1.65% | 415 shares | -212K | $203.93 | 25.62K |
| Q4 2021 | share | Decrease | -37.50% | -15.12K shares | -3.09M | $216.45 | 25.20K |
| Q3 2021 | share | Decrease | -4.44% | -1.87K shares | 129K | $198.07 | 40.33K |
| Q2 2021 | share | Decrease | -0.35% | -150 shares | 573K | $198.47 | 42.20K |
| Q1 2021 | share | Increase | +1.68% | 700 shares | 617K | $183.76 | 42.35K |
| Q4 2020 | share | Decrease | -1.66% | -705 shares | 764K | $172.52 | 41.65K |
| Q3 2020 | share | Decrease | -7.28% | -3.32K shares | -308K | $150.22 | 42.36K |
| Q2 2020 | share | Decrease | -5.77% | -2.8K shares | 1.17M | $137.58 | 45.68K |
| Q1 2020 | share | Decrease | -21.94% | -13.62K shares | -3.50M | $112.79 | 48.48K |
| Q4 2019 | share | Decrease | -4.08% | -2.64K shares | 336K | $142.71 | 62.11K |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $131.16 | 64.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $129.35 | 64.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.33M | $124.4 | 64.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.27M | $109.09 | 64.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 512K | $127.37 | 64.75K | |
| Q2 2018 | share | Decrease | -3.93% | -2.65K shares | -63K | $119.3 | 64.75K |
| Q1 2018 | share | Increase | +13.47% | 8K shares | 911K | $114.84 | 67.40K |
| Q4 2017 | share | Increase | +26.92% | 12.6K shares | 1.87M | $115.61 | 59.40K |
| Q3 2017 | share | 0.00% | 0 shares | 203K | $108.43 | 46.80K | |
| Q2 2017 | share | Decrease | -7.69% | -3.9K shares | -294K | $103.86 | 46.80K |
| Q1 2017 | share | Decrease | -9.42% | -5.27K shares | -271K | $100.83 | 50.70K |
| Q4 2016 | share | Decrease | -5.09% | -3K shares | -84K | $95.5 | 55.98K |
| Q3 2016 | share | 0.00% | 0 shares | 236K | $91.45 | 58.98K | |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $87.32 | 58.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 365K | $85.59 | 58.98K |