CNBT
Canandaigua National Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
24,247
-6,875
| -22% | -$533K | 0.17% | 121 |
|
|
2025
Q1 | $2.19M | Sell |
31,122
-102
| -0.3% | -$7.16K | 0.22% | 105 |
|
|
2024
Q4 | $1.98M | Sell |
31,224
-5
| -0% | -$317 | 0.2% | 114 |
|
|
2024
Q3 | $2.22M | Hold |
31,229
| – | – | 0.21% | 109 |
|
|
2024
Q2 | $2.09M | Buy |
+31,229
| New | +$2.09M | 0.23% | 103 |
|
|
2018
Q2 | – | Sell |
-156,871
| Closed | -$9.12M | – | 374 |
|
|
2018
Q1 | $9.12M | Buy |
156,871
+25,966
| +20% | +$1.51M | 1.16% | 15 |
|
|
2017
Q4 | $7.74M | Buy |
130,905
+4,396
| +3% | +$260K | 1.4% | 16 |
|
|
2017
Q3 | $7.38M | Buy |
126,509
+3,421
| +3% | +$200K | 1.4% | 17 |
|
|
2017
Q2 | $6.79M | Buy |
+123,088
| New | +$6.79M | 1.39% | 17 |
|