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Adirondack Trust Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Adirondack Trust Company’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,754
Closed -$424K – 304
2013
Q3 		$424K Buy
2,754
+14
+0.5% +$2.15K 0.37% 66
2013
Q2 		$402K Buy
+2,740
New +$404K 0.37% 63

Other funds holding VOO

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Adirondack Trust Company's VOO Position: Q4 2013 in Review

Adirondack Trust Company sold out of Vanguard S&P 500 ETF (VOO) in Q4 2013, closing a stake of 2,754 shares — an estimated $424K sold.

Adirondack Trust Company first reported a position in VOO in Q2 2013 and held it in 2 quarters. The position peaked at $424K in Q3 2013. 215 funds tracked by Wall St. Rank hold VOO as of Q4 2013.

  • Adirondack Trust Company reported no remaining Vanguard S&P 500 ETF position as of Q4 2013 after selling out during the quarter.
  • Adirondack Trust Company sold 2,754 Vanguard S&P 500 ETF shares in Q4 2013, an estimated $424K.
  • Adirondack Trust Company first reported a position in Vanguard S&P 500 ETF in Q2 2013 and held it in 2 quarters.
  • Adirondack Trust Company's Vanguard S&P 500 ETF position peaked at $424K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2013.

Based on Adirondack Trust Company's 13F filing for Q4 2013, filed 7 Jan 2014.