Adirondack Trust Company’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
6,305
+180
| +3% | +$78.9K | 1% | 22 |
|
|
2025
Q1 | $2.27M | Buy |
6,125
+1,346
| +28% | +$499K | 0.89% | 28 |
|
|
2024
Q4 | $1.96M | Buy |
4,779
+382
| +9% | +$157K | 0.75% | 31 |
|
|
2024
Q3 | $1.69M | Hold |
4,397
| – | – | 0.65% | 35 |
|
|
2024
Q2 | $1.64M | Hold |
4,397
| – | – | 0.67% | 33 |
|
|
2024
Q1 | $1.51M | Hold |
4,397
| – | – | 0.63% | 39 |
|
|
2023
Q4 | $1.5M | Sell |
4,397
-53
| -1% | -$18K | 0.65% | 36 |
|
|
2023
Q3 | $1.21M | Hold |
4,450
| – | – | 0.6% | 40 |
|
|
2023
Q2 | $1.3M | Hold |
4,450
| – | – | 0.61% | 38 |
|
|
2023
Q1 | $1.11M | Hold |
4,450
| – | – | 0.56% | 45 |
|
|
2022
Q4 | $948K | Hold |
4,450
| – | – | 0.49% | 52 |
|
|
2022
Q3 | $952K | Hold |
4,450
| – | – | 0.53% | 47 |
|
|
2022
Q2 | $992K | Buy |
4,450
+15
| +0.3% | +$3.34K | 0.53% | 45 |
|
|
2022
Q1 | $1.28M | Hold |
4,435
| – | – | 0.6% | 42 |
|
|
2021
Q4 | $1.42M | Hold |
4,435
| – | – | 0.68% | 38 |
|
|
2021
Q3 | $1.39M | Hold |
4,435
| – | – | 0.66% | 39 |
|
|
2021
Q2 | $1.27M | Hold |
4,435
| – | – | 0.64% | 42 |
|
|
2021
Q1 | $1.14M | Hold |
4,435
| – | – | 0.61% | 41 |
|
|
2020
Q4 | $1.11M | Hold |
4,435
| – | – | 0.67% | 39 |
|
|
2020
Q3 | $1.01M | Hold |
4,435
| – | – | 0.66% | 36 |
|
|
2020
Q2 | $964K | Buy |
+4,435
| New | +$964K | 0.64% | 40 |
|