Canandaigua National Bank & Trust’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,601	Closed	-$459K	–	314
2024 Q1	$459K	Buy	+1,601	New	+$459K	0.07%	176