Canandaigua National Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
4,854
+100
| +2% | +$20.5K | 0.09% | 191 |
|
|
2025
Q1 | $922K | Buy |
4,754
+2,808
| +144% | +$545K | 0.09% | 186 |
|
|
2024
Q4 | $381K | Buy |
1,946
+139
| +8% | +$27.2K | 0.04% | 250 |
|
|
2024
Q3 | $358K | Buy |
1,807
+328
| +22% | +$65K | 0.03% | 253 |
|
|
2024
Q2 | $270K | Buy |
+1,479
| New | +$270K | 0.03% | 260 |
|
|
2020
Q1 | – | Sell |
-1,783
| Closed | -$222K | – | 276 |
|
|
2019
Q4 | $222K | Hold |
1,783
| – | – | 0.04% | 242 |
|
|
2019
Q3 | $213K | Hold |
1,783
| – | – | 0.04% | 252 |
|
|
2019
Q2 | $205K | Buy |
+1,783
| New | +$205K | 0.04% | 256 |
|