ADIRONDACK TRUST CO – Vanguard Total Stock Market Index Fund Transaction History
ADIRONDACK TRUST CO portfolio value:
$820,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $179.47 | 4.56K | |
| Q2 2022 | share | Increase | +2.63% | 117 shares | -152K | $188.62 | 4.56K |
| Q1 2022 | share | Decrease | -26.25% | -1.58K shares | -444K | $227.67 | 4.45K |
| Q4 2021 | share | Decrease | -1.47% | -90 shares | 6K | $242.21 | 6.03K |
| Q3 2021 | share | 0.00% | 0 shares | 87K | $222.06 | 6.12K | |
| Q2 2021 | share | Increase | +4.70% | 275 shares | 155K | $222.12 | 6.12K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $205.41 | 5.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $192.8 | 5.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $168.02 | 5.85K | |
| Q2 2020 | share | Increase | +0.34% | 20 shares | 217K | $153.8 | 5.85K |
| Q1 2020 | share | Increase | +1.57% | 90 shares | -187K | $126.1 | 5.83K |
| Q4 2019 | share | Increase | +58.40% | 2.11K shares | 392K | $159.31 | 5.74K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $146.23 | 3.62K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $144.68 | 3.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $138.98 | 3.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $121.91 | 3.62K | |
| Q3 2018 | share | Decrease | -9.49% | -380 shares | -20K | $142.09 | 3.62K |
| Q2 2018 | share | Increase | +5.53% | 210 shares | 45K | $132.7 | 4.00K |
| Q1 2018 | share | Decrease | -8.44% | -350 shares | -52K | $127.71 | 3.79K |
| Q4 2017 | share | Increase | +7.11% | 275 shares | 68K | $128.62 | 4.14K |
| Q3 2017 | share | Increase | +5.02% | 185 shares | 42K | $120.78 | 3.87K |
| Q2 2017 | share | Decrease | -2.12% | -80 shares | 2K | $115.56 | 3.68K |
| Q1 2017 | share | Decrease | -2.59% | -100 shares | 11K | $112.13 | 3.76K |
| Q4 2016 | share | Decrease | -4.92% | -200 shares | -7K | $106.11 | 3.86K |
| Q3 2016 | share | Decrease | -5.79% | -250 shares | -9K | $101.8 | 4.06K |
| Q2 2016 | share | Increase | +1.53% | 65 shares | 17K | $97.51 | 4.31K |
| Q1 2016 | share | Increase | +70.00% | 1.75K shares | 199K | $94.96 | 4.25K |