Adirondack Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
1,210
+12
| +1% | +$2.84K | 0.1% | 117 |
|
|
2025
Q1 | $266K | Buy |
1,198
+276
| +30% | +$61.2K | 0.1% | 122 |
|
|
2024
Q4 | $222K | Buy |
922
+338
| +58% | +$81.2K | 0.08% | 137 |
|
|
2024
Q3 | $139K | Buy |
584
+533
| +1,045% | +$126K | 0.05% | 162 |
|
|
2024
Q2 | $11.1K | Hold |
51
| – | – | ﹤0.01% | 352 |
|
|
2024
Q1 | $11.7K | Hold |
51
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $11.2K | Hold |
51
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $9.64K | Hold |
51
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $10.6K | Sell |
51
-25
| -33% | -$5.22K | 0.01% | 326 |
|
|
2023
Q1 | $14.4K | Hold |
76
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $13.9K | Hold |
76
| – | – | 0.01% | 295 |
|
|
2022
Q3 | $13K | Buy |
76
+52
| +217% | +$8.9K | 0.01% | 299 |
|
|
2022
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 377 |
|
|
2021
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 362 |
|
|
2021
Q3 | $6K | Hold |
24
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 342 |
|
|
2021
Q1 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 338 |
|