CNBT
Canandaigua National Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
48,226
-1,106
| -2% | -$262K | 1.06% | 18 |
|
|
2025
Q1 | $10.9M | Sell |
49,332
-1,354
| -3% | -$300K | 1.09% | 16 |
|
|
2024
Q4 | $12.2M | Sell |
50,686
-1,075
| -2% | -$258K | 1.2% | 16 |
|
|
2024
Q3 | $12.3M | Buy |
51,761
+2,837
| +6% | +$673K | 1.17% | 15 |
|
|
2024
Q2 | $10.7M | Buy |
+48,924
| New | +$10.7M | 1.16% | 17 |
|
|
2018
Q2 | – | Sell |
-85,959
| Closed | -$12.6M | – | 372 |
|
|
2018
Q1 | $12.6M | Buy |
85,959
+1,118
| +1% | +$164K | 1.61% | 11 |
|
|
2017
Q4 | $12.5M | Sell |
84,841
-633
| -0.7% | -$93.6K | 2.26% | 7 |
|
|
2017
Q3 | $12.1M | Buy |
85,474
+676
| +0.8% | +$95.5K | 2.3% | 7 |
|
|
2017
Q2 | $11.5M | Buy |
+84,798
| New | +$11.5M | 2.36% | 6 |
|