VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,259 Value ($000) $1,203 Avg Close — Range —
Q3 2025
Shares 8,398 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 8,398 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 9,022 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 8,763 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 8,763 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 8,763 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 8,763 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 8,763 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 8,763 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 13,191 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 13,191 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 13,191 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 13,191 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 14,091 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 13,191 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 13,191 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 16,836 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 16,611 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 16,611 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 16,571 Value ($000) $777 Avg Close — Range —
Q3 2020
Shares 16,476 Value ($000) $674 Avg Close — Range —
Q2 2020
Shares 16,434 Value ($000) $654 Avg Close — Range —
Q1 2020
Shares 17,859 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 19,275 Value ($000) $824 Avg Close — Range —
Q3 2019
Shares 16,208 Value ($000) $666 Avg Close — Range —
Q2 2019
Shares 17,372 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 17,887 Value ($000) $752 Avg Close — Range —
Q4 2018
Shares 17,887 Value ($000) $663 Avg Close — Range —
Q3 2018
Shares 17,887 Value ($000) $774 Avg Close — Range —
Q2 2018
Shares 17,887 Value ($000) $767 Avg Close — Range —
Q1 2018
Shares 17,049 Value ($000) $764 Avg Close — Range —
Q4 2017
Shares 12,409 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 1,064 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 1,546 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 1,541 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 1,529 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 1,529 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 1,522 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 1,502 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 1,496 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 1,482 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 1,464 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 1,458 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 1,449 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 1,442 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 1,425 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 1,415 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 1,410 Value ($000) $59 Avg Close — Range —
Q3 2013
Shares 1,031 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 1,016 Value ($000) $36 Avg Close — Range —