Adirondack Trust Company’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
6,142
+170
| +3% | +$51.7K | 0.68% | 37 |
|
|
2025
Q1 | $1.64M | Buy |
5,972
+62
| +1% | +$17K | 0.64% | 39 |
|
|
2024
Q4 | $1.71M | Buy |
5,910
+330
| +6% | +$95.6K | 0.65% | 38 |
|
|
2024
Q3 | $1.58M | Hold |
5,580
| – | – | 0.61% | 37 |
|
|
2024
Q2 | $1.49M | Hold |
5,580
| – | – | 0.61% | 38 |
|
|
2024
Q1 | $1.45M | Hold |
5,580
| – | – | 0.61% | 45 |
|
|
2023
Q4 | $1.41M | Buy |
5,580
+1,146
| +26% | +$289K | 0.61% | 45 |
|
|
2023
Q3 | $942K | Hold |
4,434
| – | – | 0.47% | 57 |
|
|
2023
Q2 | $1.01M | Hold |
4,434
| – | – | 0.47% | 55 |
|
|
2023
Q1 | $905K | Hold |
4,434
| – | – | 0.46% | 55 |
|
|
2022
Q4 | $848K | Sell |
4,434
-135
| -3% | -$25.8K | 0.44% | 60 |
|
|
2022
Q3 | $820K | Hold |
4,569
| – | – | 0.46% | 54 |
|
|
2022
Q2 | $862K | Buy |
4,569
+117
| +3% | +$22.1K | 0.46% | 57 |
|
|
2022
Q1 | $1.01M | Sell |
4,452
-1,585
| -26% | -$361K | 0.48% | 53 |
|
|
2021
Q4 | $1.46M | Sell |
6,037
-90
| -1% | -$21.7K | 0.7% | 37 |
|
|
2021
Q3 | $1.45M | Hold |
6,127
| – | – | 0.69% | 37 |
|
|
2021
Q2 | $1.37M | Buy |
6,127
+275
| +5% | +$61.3K | 0.69% | 39 |
|
|
2021
Q1 | $1.21M | Hold |
5,852
| – | – | 0.64% | 39 |
|
|
2020
Q4 | $1.14M | Hold |
5,852
| – | – | 0.68% | 37 |
|
|
2020
Q3 | $997K | Hold |
5,852
| – | – | 0.65% | 37 |
|
|
2020
Q2 | $969K | Buy |
5,852
+20
| +0.3% | +$3.31K | 0.64% | 39 |
|
|
2020
Q1 | $752K | Buy |
5,832
+90
| +2% | +$11.6K | 0.61% | 42 |
|
|
2019
Q4 | $939K | Buy |
5,742
+2,117
| +58% | +$346K | 0.62% | 40 |
|
|
2019
Q3 | $547K | Hold |
3,625
| – | – | 0.38% | 55 |
|
|
2019
Q2 | $544K | Hold |
3,625
| – | – | 0.38% | 56 |
|
|
2019
Q1 | $545K | Hold |
3,625
| – | – | 0.37% | 60 |
|
|
2018
Q4 | $463K | Hold |
3,625
| – | – | 0.36% | 58 |
|
|
2018
Q3 | $542K | Sell |
3,625
-380
| -9% | -$56.8K | 0.37% | 59 |
|
|
2018
Q2 | $562K | Buy |
4,005
+210
| +6% | +$29.5K | 0.4% | 56 |
|
|
2018
Q1 | $517K | Sell |
3,795
-350
| -8% | -$47.7K | 0.37% | 58 |
|
|
2017
Q4 | $569K | Buy |
4,145
+275
| +7% | +$37.8K | 0.41% | 55 |
|
|
2017
Q3 | $501K | Buy |
3,870
+185
| +5% | +$24K | 0.39% | 58 |
|
|
2017
Q2 | $459K | Sell |
3,685
-80
| -2% | -$9.97K | 0.37% | 58 |
|
|
2017
Q1 | $457K | Sell |
3,765
-100
| -3% | -$12.1K | 0.32% | 64 |
|
|
2016
Q4 | $446K | Sell |
3,865
-200
| -5% | -$23.1K | 0.31% | 67 |
|
|
2016
Q3 | $453K | Sell |
4,065
-250
| -6% | -$27.9K | 0.33% | 66 |
|
|
2016
Q2 | $462K | Buy |
4,315
+65
| +2% | +$6.96K | 0.33% | 65 |
|
|
2016
Q1 | $445K | Buy |
4,250
+1,750
| +70% | +$183K | 0.33% | 64 |
|
|
2015
Q4 | $246K | Buy |
2,500
+2,020
| +421% | +$199K | 0.19% | 80 |
|
|
2015
Q3 | $47K | Buy |
480
+255
| +113% | +$25K | 0.04% | 159 |
|
|
2015
Q2 | $24K | Sell |
225
-1,525
| -87% | -$163K | 0.02% | 204 |
|
|
2015
Q1 | $188K | Hold |
1,750
| – | – | 0.14% | 97 |
|
|
2014
Q4 | $186K | Buy |
+1,750
| New | +$186K | 0.14% | 101 |
|