Adirondack Trust Company’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
8,398
-624
| -7% | -$35.6K | 0.17% | 97 |
|
|
2025
Q1 | $459K | Buy |
9,022
+259
| +3% | +$13.2K | 0.18% | 97 |
|
|
2024
Q4 | $419K | Hold |
8,763
| – | – | 0.16% | 102 |
|
|
2024
Q3 | $463K | Hold |
8,763
| – | – | 0.18% | 98 |
|
|
2024
Q2 | $433K | Hold |
8,763
| – | – | 0.18% | 99 |
|
|
2024
Q1 | $440K | Hold |
8,763
| – | – | 0.18% | 95 |
|
|
2023
Q4 | $427K | Hold |
8,763
| – | – | 0.18% | 94 |
|
|
2023
Q3 | $383K | Sell |
8,763
-4,428
| -34% | -$194K | 0.19% | 89 |
|
|
2023
Q2 | $628K | Hold |
13,191
| – | – | 0.29% | 76 |
|
|
2023
Q1 | $596K | Hold |
13,191
| – | – | 0.3% | 76 |
|
|
2022
Q4 | $554K | Hold |
13,191
| – | – | 0.29% | 78 |
|
|
2022
Q3 | $480K | Sell |
13,191
-900
| -6% | -$32.8K | 0.27% | 82 |
|
|
2022
Q2 | $575K | Buy |
14,091
+900
| +7% | +$36.7K | 0.31% | 76 |
|
|
2022
Q1 | $633K | Hold |
13,191
| – | – | 0.3% | 73 |
|
|
2021
Q4 | $674K | Sell |
13,191
-3,645
| -22% | -$186K | 0.32% | 71 |
|
|
2021
Q3 | $877K | Buy |
16,836
+225
| +1% | +$11.7K | 0.42% | 58 |
|
|
2021
Q2 | $856K | Hold |
16,611
| – | – | 0.43% | 59 |
|
|
2021
Q1 | $816K | Buy |
16,611
+40
| +0.2% | +$1.97K | 0.43% | 59 |
|
|
2020
Q4 | $777K | Buy |
16,571
+95
| +0.6% | +$4.45K | 0.47% | 51 |
|
|
2020
Q3 | $674K | Buy |
16,476
+42
| +0.3% | +$1.72K | 0.44% | 53 |
|
|
2020
Q2 | $654K | Sell |
16,434
-1,425
| -8% | -$56.7K | 0.43% | 54 |
|
|
2020
Q1 | $595K | Sell |
17,859
-1,416
| -7% | -$47.2K | 0.49% | 50 |
|
|
2019
Q4 | $824K | Buy |
19,275
+3,067
| +19% | +$131K | 0.54% | 43 |
|
|
2019
Q3 | $666K | Sell |
16,208
-1,164
| -7% | -$47.8K | 0.47% | 49 |
|
|
2019
Q2 | $724K | Sell |
17,372
-515
| -3% | -$21.5K | 0.51% | 45 |
|
|
2019
Q1 | $752K | Hold |
17,887
| – | – | 0.52% | 45 |
|
|
2018
Q4 | $663K | Hold |
17,887
| – | – | 0.51% | 50 |
|
|
2018
Q3 | $774K | Hold |
17,887
| – | – | 0.52% | 45 |
|
|
2018
Q2 | $767K | Buy |
17,887
+838
| +5% | +$35.9K | 0.54% | 43 |
|
|
2018
Q1 | $764K | Buy |
17,049
+4,640
| +37% | +$208K | 0.54% | 44 |
|
|
2017
Q4 | $557K | Buy |
12,409
+11,345
| +1,066% | +$509K | 0.4% | 56 |
|
|
2017
Q3 | $46K | Sell |
1,064
-482
| -31% | -$20.8K | 0.04% | 159 |
|
|
2017
Q2 | $64K | Buy |
1,546
+5
| +0.3% | +$207 | 0.05% | 148 |
|
|
2017
Q1 | $61K | Buy |
1,541
+12
| +0.8% | +$475 | 0.04% | 155 |
|
|
2016
Q4 | $56K | Hold |
1,529
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $57K | Buy |
1,529
+7
| +0.5% | +$261 | 0.04% | 160 |
|
|
2016
Q2 | $54K | Buy |
1,522
+20
| +1% | +$710 | 0.04% | 175 |
|
|
2016
Q1 | $54K | Buy |
1,502
+6
| +0.4% | +$216 | 0.04% | 154 |
|
|
2015
Q4 | $52K | Buy |
1,496
+14
| +0.9% | +$487 | 0.04% | 151 |
|
|
2015
Q3 | $53K | Buy |
1,482
+18
| +1% | +$644 | 0.04% | 150 |
|
|
2015
Q2 | $58K | Buy |
1,464
+6
| +0.4% | +$238 | 0.04% | 149 |
|
|
2015
Q1 | $58K | Buy |
1,458
+9
| +0.6% | +$358 | 0.04% | 149 |
|
|
2014
Q4 | $55K | Buy |
1,449
+7
| +0.5% | +$266 | 0.04% | 151 |
|
|
2014
Q3 | $57K | Buy |
1,442
+17
| +1% | +$672 | 0.04% | 149 |
|
|
2014
Q2 | $61K | Buy |
1,425
+10
| +0.7% | +$428 | 0.05% | 133 |
|
|
2014
Q1 | $58K | Buy |
1,415
+5
| +0.4% | +$205 | 0.05% | 133 |
|
|
2013
Q4 | $59K | Buy |
1,410
+379
| +37% | +$15.9K | 0.05% | 127 |
|
|
2013
Q3 | $41K | Buy |
1,031
+15
| +1% | +$597 | 0.04% | 141 |
|
|
2013
Q2 | $36K | Buy |
+1,016
| New | +$36K | 0.03% | 143 |
|