ADIRONDACK TRUST CO – Vanguard Real Estate Index Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$51,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.55% | 50 shares | -3K | $80.17 | 635 |
| Q2 2022 | share | Increase | +9.35% | 50 shares | -4K | $91.11 | 585 |
| Q1 2022 | share | Decrease | -2.90% | -16 shares | -6K | $108.37 | 535 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $115.69 | 551 | |
| Q3 2021 | share | Decrease | -9.08% | -55 shares | -1K | $101.78 | 551 |
| Q2 2021 | share | Increase | +21.20% | 106 shares | 15K | $101.16 | 606 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $90.64 | 500 | |
| Q4 2020 | share | Decrease | -11.50% | -65 shares | -3K | $83.32 | 500 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $76.25 | 565 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $75.26 | 565 | |
| Q1 2020 | share | Decrease | -57.99% | -780 shares | -87K | $66.29 | 565 |
| Q4 2019 | share | Increase | +138.05% | 780 shares | 73K | $87.41 | 1.34K |
| Q3 2019 | share | Decrease | -29.99% | -242 shares | -18K | $86.92 | 565 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $80.82 | 807 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $79.61 | 807 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $67.83 | 807 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $72.52 | 807 | |
| Q2 2018 | share | Increase | +18.68% | 127 shares | 14K | $72.19 | 807 |
| Q1 2018 | share | Decrease | -16.56% | -135 shares | -15K | $66.27 | 680 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $72.17 | 815 | |
| Q3 2017 | share | Increase | +13.99% | 100 shares | 7K | $71.16 | 815 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $70.55 | 715 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $69.35 | 715 | |
| Q4 2016 | share | Decrease | -3.38% | -25 shares | -5K | $68.8 | 715 |
| Q3 2016 | share | Decrease | -63.40% | -1.28K shares | -115K | $70.82 | 740 |
| Q2 2016 | share | Increase | +285.14% | 1.49K shares | 135K | $71.88 | 2.02K |
| Q1 2016 | share | Increase | +5.00% | 25 shares | 6K | $67.33 | 525 |