CNBT
Canandaigua National Bank & Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
4,416
-18
| -0.4% | -$3.51K | 0.08% | 203 |
|
|
2025
Q1 | $826K | Sell |
4,434
-244
| -5% | -$45.5K | 0.08% | 195 |
|
|
2024
Q4 | $927K | Sell |
4,678
-245
| -5% | -$48.6K | 0.09% | 184 |
|
|
2024
Q3 | $988K | Sell |
4,923
-1,866
| -27% | -$375K | 0.09% | 184 |
|
|
2024
Q2 | $1.24M | Buy |
+6,789
| New | +$1.24M | 0.13% | 143 |
|
|
2018
Q2 | – | Sell |
-23,185
| Closed | -$3M | – | 373 |
|
|
2018
Q1 | $3M | Buy |
23,185
+2,238
| +11% | +$290K | 0.38% | 74 |
|
|
2017
Q4 | $2.78M | Buy |
20,947
+3,260
| +18% | +$433K | 0.5% | 56 |
|
|
2017
Q3 | $2.26M | Buy |
17,687
+3,203
| +22% | +$409K | 0.43% | 62 |
|
|
2017
Q2 | $1.78M | Buy |
+14,484
| New | +$1.78M | 0.37% | 75 |
|