Adirondack Trust Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
5,130
-589
| -10% | -$29.1K | 0.09% | 123 |
|
|
2025
Q1 | $259K | Buy |
5,719
+80
| +1% | +$3.62K | 0.1% | 124 |
|
|
2024
Q4 | $248K | Buy |
5,639
+565
| +11% | +$24.9K | 0.09% | 133 |
|
|
2024
Q3 | $243K | Sell |
5,074
-116
| -2% | -$5.55K | 0.09% | 132 |
|
|
2024
Q2 | $227K | Hold |
5,190
| – | – | 0.09% | 133 |
|
|
2024
Q1 | $217K | Hold |
5,190
| – | – | 0.09% | 135 |
|
|
2023
Q4 | $213K | Sell |
5,190
-50
| -1% | -$2.05K | 0.09% | 133 |
|
|
2023
Q3 | $205K | Buy |
5,240
+225
| +4% | +$8.82K | 0.1% | 127 |
|
|
2023
Q2 | $216K | Hold |
5,015
| – | – | 0.1% | 131 |
|
|
2023
Q1 | $203K | Hold |
5,015
| – | – | 0.1% | 133 |
|
|
2022
Q4 | $195K | Sell |
5,015
-420
| -8% | -$16.4K | 0.1% | 131 |
|
|
2022
Q3 | $198K | Sell |
5,435
-125
| -2% | -$4.55K | 0.11% | 124 |
|
|
2022
Q2 | $232K | Sell |
5,560
-365
| -6% | -$15.2K | 0.12% | 110 |
|
|
2022
Q1 | $273K | Sell |
5,925
-1,170
| -16% | -$53.9K | 0.13% | 107 |
|
|
2021
Q4 | $351K | Sell |
7,095
-571
| -7% | -$28.2K | 0.17% | 97 |
|
|
2021
Q3 | $388K | Sell |
7,666
-978
| -11% | -$49.5K | 0.18% | 95 |
|
|
2021
Q2 | $470K | Buy |
8,644
+155
| +2% | +$8.43K | 0.24% | 81 |
|
|
2021
Q1 | $442K | Sell |
8,489
-125
| -1% | -$6.51K | 0.24% | 82 |
|
|
2020
Q4 | $445K | Sell |
8,614
-11,762
| -58% | -$608K | 0.27% | 74 |
|
|
2020
Q3 | $880K | Sell |
20,376
-3,906
| -16% | -$169K | 0.58% | 41 |
|
|
2020
Q2 | $1.04M | Sell |
24,282
-3,644
| -13% | -$157K | 0.69% | 38 |
|
|
2020
Q1 | $936K | Sell |
27,926
-812
| -3% | -$27.2K | 0.76% | 35 |
|
|
2019
Q4 | $1.21M | Buy |
28,738
+1,613
| +6% | +$67.7K | 0.79% | 30 |
|
|
2019
Q3 | $1.09M | Sell |
27,125
-1,919
| -7% | -$77.3K | 0.77% | 33 |
|
|
2019
Q2 | $1.24M | Sell |
29,044
-80
| -0.3% | -$3.4K | 0.86% | 31 |
|
|
2019
Q1 | $1.26M | Sell |
29,124
-3,235
| -10% | -$140K | 0.87% | 32 |
|
|
2018
Q4 | $1.23M | Sell |
32,359
-4,455
| -12% | -$170K | 0.95% | 28 |
|
|
2018
Q3 | $1.51M | Sell |
36,814
-2,200
| -6% | -$90.2K | 1.02% | 28 |
|
|
2018
Q2 | $1.65M | Sell |
39,014
-552
| -1% | -$23.3K | 1.16% | 22 |
|
|
2018
Q1 | $1.81M | Buy |
39,566
+3,135
| +9% | +$143K | 1.29% | 19 |
|
|
2017
Q4 | $1.67M | Buy |
36,431
+9,130
| +33% | +$419K | 1.21% | 21 |
|
|
2017
Q3 | $1.19M | Buy |
27,301
+547
| +2% | +$23.8K | 0.93% | 29 |
|
|
2017
Q2 | $1.09M | Sell |
26,754
-5,148
| -16% | -$210K | 0.88% | 31 |
|
|
2017
Q1 | $1.27M | Buy |
31,902
+975
| +3% | +$38.7K | 0.89% | 29 |
|
|
2016
Q4 | $1.11M | Sell |
30,927
-1,580
| -5% | -$56.5K | 0.77% | 34 |
|
|
2016
Q3 | $1.22M | Sell |
32,507
-747
| -2% | -$28.1K | 0.88% | 28 |
|
|
2016
Q2 | $1.17M | Sell |
33,254
-433
| -1% | -$15.2K | 0.83% | 30 |
|
|
2016
Q1 | $1.17M | Sell |
33,687
-893
| -3% | -$30.9K | 0.86% | 30 |
|
|
2015
Q4 | $1.07M | Sell |
34,580
-1,791
| -5% | -$55.2K | 0.84% | 32 |
|
|
2015
Q3 | $1.2M | Sell |
36,371
-486
| -1% | -$16.1K | 0.97% | 26 |
|
|
2015
Q2 | $1.51M | Buy |
36,857
+921
| +3% | +$37.6K | 1.12% | 22 |
|
|
2015
Q1 | $1.47M | Sell |
35,936
-4,311
| -11% | -$176K | 1.1% | 22 |
|
|
2014
Q4 | $1.61M | Sell |
40,247
-2,974
| -7% | -$119K | 1.2% | 22 |
|
|
2014
Q3 | $1.8M | Sell |
43,221
-1,850
| -4% | -$77.1K | 1.37% | 20 |
|
|
2014
Q2 | $1.94M | Sell |
45,071
-2,392
| -5% | -$103K | 1.49% | 17 |
|
|
2014
Q1 | $1.93M | Sell |
47,463
-12,061
| -20% | -$489K | 1.54% | 14 |
|
|
2013
Q4 | $2.45M | Buy |
59,524
+5,146
| +9% | +$212K | 1.98% | 10 |
|
|
2013
Q3 | $2.18M | Buy |
54,378
+2,350
| +5% | +$94.3K | 1.92% | 10 |
|
|
2013
Q2 | $2.02M | Buy |
+52,028
| New | +$2.02M | 1.84% | 11 |
|