Adirondack Trust Company’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.3K | Sell |
273
-27
| -9% | -$2.58K | 0.01% | 321 |
|
|
2026
Q1 | $26.6K | Hold |
300
| – | – | 0.01% | 308 |
|
|
2025
Q4 | $26.5K | Hold |
300
| – | – | 0.01% | 302 |
|
|
2025
Q3 | $27.4K | Hold |
300
| – | – | 0.01% | 311 |
|
|
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% | -$4.27K | 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% | -$16.8K | 0.01% | 240 |
|
|
2022
Q4 | $44.9K | Sell |
545
-90
| -14% | -$7.46K | 0.02% | 210 |
|
|
2022
Q3 | $51K | Buy |
635
+50
| +9% | +$4.67K | 0.03% | 194 |
|
|
2022
Q2 | $54K | Buy |
585
+50
| +9% | +$4.98K | 0.03% | 187 |
|
|
2022
Q1 | $58K | Sell |
535
-16
| -3% | -$1.69K | 0.03% | 187 |
|
|
2021
Q4 | $64K | Hold |
551
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $60K | Sell |
551
-55
| -9% | -$5.83K | 0.03% | 179 |
|
|
2021
Q2 | $61K | Buy |
606
+106
| +21% | +$10.5K | 0.03% | 173 |
|
|
2021
Q1 | $46K | Hold |
500
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $42K | Sell |
500
-65
| -12% | -$5.39K | 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% | -$68.5K | 0.03% | 162 |
|
|
2019
Q4 | $126K | Buy |
1,345
+780
| +138% | +$72.2K | 0.08% | 125 |
|
|
2019
Q3 | $53K | Sell |
565
-242
| -30% | -$22K | 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% | +$9.84K | 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% | +$8.36K | 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% | -$2.04K | 0.04% | 153 |
|
|
2016
Q3 | $64K | Sell |
740
-1,282
| -63% | -$114K | 0.05% | 156 |
|
|
2016
Q2 | $179K | Buy |
2,022
+1,497
| +285% | +$126K | 0.13% | 104 |
|
|
2016
Q1 | $44K | Buy |
525
+25
| +5% | +$1.95K | 0.03% | 166 |
|
|
2015
Q4 | $38K | Hold |
500
| – | – | 0.03% | 170 |
|
|
2015
Q3 | $38K | Buy |
+500
| New | +$38.4K | 0.03% | 166 |
|
Other funds holding VNQ
Adirondack Trust Company's VNQ Position: Q2 2026 in Review
Adirondack Trust Company reduced its Vanguard Real Estate ETF (VNQ) stake by 9% in Q2 2026, selling an estimated $2.58K and leaving 273 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #321.
Adirondack Trust Company first reported a position in VNQ in Q3 2015 and has held it in 44 quarters since. The position peaked at $179K in Q2 2016. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.
- Adirondack Trust Company held 273 shares of Vanguard Real Estate ETF worth $26.3K as of Q2 2026.
- Adirondack Trust Company sold 27 Vanguard Real Estate ETF shares in Q2 2026, an estimated $2.58K.
- Vanguard Real Estate ETF made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #321 holding.
- Adirondack Trust Company first reported a position in Vanguard Real Estate ETF in Q3 2015 and has held it in 44 quarters since.
- Adirondack Trust Company's Vanguard Real Estate ETF position peaked at $179K in Q2 2016.
- 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.
Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.