Canandaigua National Bank & Trust’s Vanguard Total Bond Market BND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$857K	Sell	10,046 -25	-0.2%	-$2.13K	0.18%	125
2019 Q4	$845K	Buy	10,071 +308	+3%	+$25.8K	0.14%	142
2019 Q3	$824K	Buy	9,763 +3,083	+46%	+$260K	0.15%	142
2019 Q2	$555K	Buy	+6,680	New	+$555K	0.1%	160