Adirondack Trust Company’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
627
-32
| -5% | -$5.66K | 0.04% | 179 |
|
|
2025
Q1 | $114K | Buy |
659
+24
| +4% | +$4.15K | 0.04% | 180 |
|
|
2024
Q4 | $107K | Sell |
635
-7
| -1% | -$1.19K | 0.04% | 180 |
|
|
2024
Q3 | $112K | Hold |
642
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $103K | Buy |
642
+198
| +45% | +$31.8K | 0.04% | 179 |
|
|
2024
Q1 | $72.3K | Buy |
444
+322
| +264% | +$52.4K | 0.03% | 205 |
|
|
2023
Q4 | $19K | Sell |
122
-243
| -67% | -$37.9K | 0.01% | 305 |
|
|
2023
Q3 | $50.3K | Hold |
365
| – | – | 0.03% | 217 |
|
|
2023
Q2 | $53.7K | Hold |
365
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $50.4K | Hold |
365
| – | – | 0.03% | 203 |
|
|
2022
Q4 | $51.2K | Hold |
365
| – | – | 0.03% | 197 |
|
|
2022
Q3 | $45K | Hold |
365
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $48K | Hold |
365
| – | – | 0.03% | 192 |
|
|
2022
Q1 | $54K | Buy |
+365
| New | +$54K | 0.03% | 194 |
|