Adirondack Trust Company’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$12K | – | 337 |
|
|
2016
Q3 | $12K | Sell |
200
-129
| -39% | -$7.74K | 0.01% | 230 |
|
|
2016
Q2 | $19K | Sell |
329
-85
| -21% | -$4.91K | 0.01% | 235 |
|
|
2016
Q1 | $24K | Hold |
414
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $22K | Hold |
414
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $23K | Hold |
414
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $25K | Hold |
414
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $25K | Sell |
414
-66
| -14% | -$3.99K | 0.02% | 203 |
|
|
2014
Q4 | $29K | Hold |
480
| – | – | 0.02% | 193 |
|
|
2014
Q3 | $29K | Hold |
480
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $30K | Sell |
480
-310
| -39% | -$19.4K | 0.02% | 178 |
|
|
2014
Q1 | $47K | Hold |
790
| – | – | 0.04% | 140 |
|
|
2013
Q4 | $47K | Hold |
790
| – | – | 0.04% | 139 |
|
|
2013
Q3 | $44K | Hold |
790
| – | – | 0.04% | 137 |
|
|
2013
Q2 | $41K | Buy |
+790
| New | +$41K | 0.04% | 140 |
|