Adirondack Trust Company’s Vanguard Mid-Cap ETF VO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Hold	6,038	–	–	0.61%	41
2025 Q1	$1.56M	Hold	6,038	–	–	0.61%	40
2024 Q4	$1.59M	Hold	6,038	–	–	0.61%	40
2024 Q3	$1.59M	Buy	6,038 +38	+0.6%	+$10K	0.61%	36
2024 Q2	$1.45M	Hold	6,000	–	–	0.59%	41
2024 Q1	$1.5M	Hold	6,000	–	–	0.63%	42
2023 Q4	$1.44M	Hold	6,000	–	–	0.62%	42
2023 Q3	$1.25M	Hold	6,000	–	–	0.62%	37
2023 Q2	$1.37M	Hold	6,000	–	–	0.64%	35
2023 Q1	$1.27M	Hold	6,000	–	–	0.64%	37
2022 Q4	$1.22M	Hold	6,000	–	–	0.63%	37
2022 Q3	$1.13M	Hold	6,000	–	–	0.63%	38
2022 Q2	$1.18M	Hold	6,000	–	–	0.63%	38
2022 Q1	$1.43M	Hold	6,000	–	–	0.68%	40
2021 Q4	$1.53M	Hold	6,000	–	–	0.73%	36
2021 Q3	$1.51M	Hold	6,000	–	–	0.72%	36
2021 Q2	$1.42M	Hold	6,000	–	–	0.72%	37
2021 Q1	$1.33M	Hold	6,000	–	–	0.71%	35
2020 Q4	$1.24M	Sell	6,000 -5,250	-47%	-$1.08M	0.74%	35
2020 Q3	$1.98M	Hold	11,250	–	–	1.3%	17
2020 Q2	$1.96M	Hold	11,250	–	–	1.3%	17
2020 Q1	$1.48M	Hold	11,250	–	–	1.21%	21
2019 Q4	$2M	Hold	11,250	–	–	1.31%	19
2019 Q3	$1.89M	Hold	11,250	–	–	1.32%	22
2019 Q2	$1.88M	Hold	11,250	–	–	1.31%	22
2019 Q1	$1.88M	Hold	11,250	–	–	1.29%	21
2018 Q4	$1.56M	Hold	11,250	–	–	1.2%	22
2018 Q3	$1.85M	Hold	11,250	–	–	1.25%	21
2018 Q2	$1.77M	Hold	11,250	–	–	1.25%	20
2018 Q1	$1.73M	Buy	11,250 +4,500	+67%	+$692K	1.23%	21
2017 Q4	$1.05M	Buy	+6,750	New	+$1.05M	0.76%	38