Adirondack Trust Company’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
24,674
+4,169
| +20% | +$1.14M | 2.44% | 6 |
|
|
2025
Q1 | $5.06M | Buy |
20,505
+2,219
| +12% | +$548K | 1.98% | 8 |
|
|
2024
Q4 | $4.75M | Buy |
18,286
+3,984
| +28% | +$1.03M | 1.81% | 9 |
|
|
2024
Q3 | $3.63M | Buy |
14,302
+2,998
| +27% | +$761K | 1.4% | 16 |
|
|
2024
Q2 | $2.71M | Buy |
11,304
+855
| +8% | +$205K | 1.11% | 22 |
|
|
2024
Q1 | $2.43M | Hold |
10,449
| – | – | 1.02% | 24 |
|
|
2023
Q4 | $2.37M | Buy |
10,449
+1,333
| +15% | +$302K | 1.02% | 24 |
|
|
2023
Q3 | $1.74M | Buy |
9,116
+1,333
| +17% | +$254K | 0.87% | 28 |
|
|
2023
Q2 | $1.59M | Sell |
7,783
-217
| -3% | -$44.4K | 0.74% | 32 |
|
|
2023
Q1 | $1.47M | Sell |
8,000
-19,938
| -71% | -$3.65M | 0.74% | 32 |
|
|
2022
Q4 | $4.8M | Buy |
27,938
+887
| +3% | +$152K | 2.48% | 7 |
|
|
2022
Q3 | $4.36M | Buy |
27,051
+2,205
| +9% | +$355K | 2.44% | 7 |
|
|
2022
Q2 | $4.2M | Sell |
24,846
-774
| -3% | -$131K | 2.25% | 9 |
|
|
2022
Q1 | $5.23M | Buy |
25,620
+415
| +2% | +$84.6K | 2.47% | 8 |
|
|
2021
Q4 | $5.44M | Sell |
25,205
-15,125
| -38% | -$3.26M | 2.59% | 7 |
|
|
2021
Q3 | $8.53M | Sell |
40,330
-1,875
| -4% | -$397K | 4.06% | 3 |
|
|
2021
Q2 | $8.4M | Sell |
42,205
-150
| -0.4% | -$29.9K | 4.24% | 3 |
|
|
2021
Q1 | $7.83M | Buy |
42,355
+700
| +2% | +$129K | 4.17% | 3 |
|
|
2020
Q4 | $7.21M | Sell |
41,655
-705
| -2% | -$122K | 4.34% | 3 |
|
|
2020
Q3 | $6.45M | Sell |
42,360
-3,325
| -7% | -$506K | 4.23% | 4 |
|
|
2020
Q2 | $6.76M | Sell |
45,685
-2,800
| -6% | -$414K | 4.47% | 4 |
|
|
2020
Q1 | $5.58M | Sell |
48,485
-13,625
| -22% | -$1.57M | 4.56% | 3 |
|
|
2019
Q4 | $9.09M | Sell |
62,110
-2,645
| -4% | -$387K | 5.96% | 2 |
|
|
2019
Q3 | $8.75M | Hold |
64,755
| – | – | 6.15% | 2 |
|
|
2019
Q2 | $8.67M | Hold |
64,755
| – | – | 6.05% | 2 |
|
|
2019
Q1 | $8.71M | Hold |
64,755
| – | – | 5.98% | 2 |
|
|
2018
Q4 | $7.38M | Hold |
64,755
| – | – | 5.71% | 2 |
|
|
2018
Q3 | $8.66M | Hold |
64,755
| – | – | 5.84% | 2 |
|
|
2018
Q2 | $8.14M | Sell |
64,755
-2,650
| -4% | -$333K | 5.74% | 2 |
|
|
2018
Q1 | $8.21M | Buy |
67,405
+8,000
| +13% | +$974K | 5.84% | 2 |
|
|
2017
Q4 | $7.3M | Buy |
59,405
+12,600
| +27% | +$1.55M | 5.3% | 3 |
|
|
2017
Q3 | $5.42M | Hold |
46,805
| – | – | 4.25% | 4 |
|
|
2017
Q2 | $5.21M | Sell |
46,805
-3,900
| -8% | -$434K | 4.2% | 4 |
|
|
2017
Q1 | $5.51M | Sell |
50,705
-5,275
| -9% | -$573K | 3.85% | 4 |
|
|
2016
Q4 | $5.78M | Sell |
55,980
-3,000
| -5% | -$310K | 4.03% | 4 |
|
|
2016
Q3 | $5.86M | Hold |
58,980
| – | – | 4.22% | 4 |
|
|
2016
Q2 | $5.63M | Hold |
58,980
| – | – | 4.01% | 4 |
|
|
2016
Q1 | $5.54M | Hold |
58,980
| – | – | 4.11% | 4 |
|
|
2015
Q4 | $5.17M | Hold |
58,980
| – | – | 4.09% | 4 |
|
|
2015
Q3 | $5.2M | Hold |
58,980
| – | – | 4.19% | 4 |
|
|
2015
Q2 | $5.65M | Hold |
58,980
| – | – | 4.21% | 4 |
|
|
2015
Q1 | $5.68M | Hold |
58,980
| – | – | 4.24% | 4 |
|
|
2014
Q4 | $5.61M | Buy |
58,980
+2,330
| +4% | +$222K | 4.2% | 4 |
|
|
2014
Q3 | $5.13M | Sell |
56,650
-4,850
| -8% | -$439K | 3.89% | 4 |
|
|
2014
Q2 | $5.59M | Hold |
61,500
| – | – | 4.27% | 4 |
|
|
2014
Q1 | $5.36M | Buy |
+61,500
| New | +$5.36M | 4.28% | 4 |
|