Adirondack Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History

Adirondack Trust Company’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.7K	Hold	300	–	–	0.01%	294
2025 Q1	$27.2K	Hold	300	–	–	0.01%	285
2024 Q4	$26.7K	Hold	300	–	–	0.01%	292
2024 Q3	$29.2K	Hold	300	–	–	0.01%	285
2024 Q2	$25.1K	Hold	300	–	–	0.01%	287
2024 Q1	$25.9K	Sell	300 -50	-14%	-$4.32K	0.01%	285
2023 Q4	$29.9K	Hold	350	–	–	0.01%	273
2023 Q3	$26.5K	Hold	350	–	–	0.01%	262
2023 Q2	$29.8K	Hold	350	–	–	0.01%	240
2023 Q1	$29.1K	Sell	350 -195	-36%	-$16.2K	0.01%	240
2022 Q4	$44.9K	Sell	545 -90	-14%	-$7.42K	0.02%	210
2022 Q3	$51K	Buy	635 +50	+9%	+$4.02K	0.03%	194
2022 Q2	$54K	Buy	585 +50	+9%	+$4.62K	0.03%	187
2022 Q1	$58K	Sell	535 -16	-3%	-$1.74K	0.03%	187
2021 Q4	$64K	Hold	551	–	–	0.03%	177
2021 Q3	$60K	Sell	551 -55	-9%	-$5.99K	0.03%	179
2021 Q2	$61K	Buy	606 +106	+21%	+$10.7K	0.03%	173
2021 Q1	$46K	Hold	500	–	–	0.02%	186
2020 Q4	$42K	Sell	500 -65	-12%	-$5.46K	0.03%	183
2020 Q3	$45K	Hold	565	–	–	0.03%	164
2020 Q2	$46K	Hold	565	–	–	0.03%	164
2020 Q1	$39K	Sell	565 -780	-58%	-$53.8K	0.03%	162
2019 Q4	$126K	Buy	1,345 +780	+138%	+$73.1K	0.08%	125
2019 Q3	$53K	Sell	565 -242	-30%	-$22.7K	0.04%	165
2019 Q2	$71K	Hold	807	–	–	0.05%	158
2019 Q1	$70K	Hold	807	–	–	0.05%	151
2018 Q4	$60K	Hold	807	–	–	0.05%	148
2018 Q3	$65K	Hold	807	–	–	0.04%	154
2018 Q2	$66K	Buy	807 +127	+19%	+$10.4K	0.05%	147
2018 Q1	$52K	Sell	680 -135	-17%	-$10.3K	0.04%	159
2017 Q4	$67K	Hold	815	–	–	0.05%	144
2017 Q3	$67K	Buy	815 +100	+14%	+$8.22K	0.05%	146
2017 Q2	$60K	Hold	715	–	–	0.05%	152
2017 Q1	$59K	Hold	715	–	–	0.04%	157
2016 Q4	$59K	Sell	715 -25	-3%	-$2.06K	0.04%	153
2016 Q3	$64K	Sell	740 -1,282	-63%	-$111K	0.05%	156
2016 Q2	$179K	Buy	2,022 +1,497	+285%	+$133K	0.13%	104
2016 Q1	$44K	Buy	525 +25	+5%	+$2.1K	0.03%	166
2015 Q4	$38K	Hold	500	–	–	0.03%	170
2015 Q3	$38K	Buy	+500	New	+$38K	0.03%	166