Canandaigua National Bank & Trust’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.39M Sell
14,671
-468
-3% -$45.3K 0.12% 152
2026
Q2
$1.41M Buy
+15,139
New +$1.4M 0.12% 152
2025
Q4
$1.37M Sell
14,997
-311
-2% -$28.1K 0.12% 152
2025
Q3
$1.37M Buy
15,308
+376
+3% +$33.5K 0.12% 163
2025
Q2
$1.35M Sell
14,932
-531
-3% -$45.9K 0.12% 163
2025
Q1
$1.28M Sell
15,463
-769
-5% -$63.9K 0.13% 155
2024
Q4
$1.3M Buy
16,232
+1,591
+11% +$134K 0.13% 162
2024
Q3
$1.29M Buy
14,641
+70
+0.5% +$5.94K 0.12% 157
2024
Q2
$1.18M Buy
+14,571
New +$1.17M 0.13% 150

Other funds holding VIGI

Canandaigua National Bank & Trust's VIGI Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its Vanguard International Dividend Appreciation ETF (VIGI) stake by 3.1% in Q3 2026, selling an estimated $45.3K and leaving 14,671 shares worth $1.39M. The position accounts for 0.12% of the portfolio, ranked #152.

Canandaigua National Bank & Trust first reported a position in VIGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2026. 33 funds tracked by Wall St. Rank hold VIGI as of Q3 2026.

  • Canandaigua National Bank & Trust held 14,671 shares of Vanguard International Dividend Appreciation ETF worth $1.39M as of Q3 2026.
  • Canandaigua National Bank & Trust sold 468 Vanguard International Dividend Appreciation ETF shares in Q3 2026, an estimated $45.3K.
  • Vanguard International Dividend Appreciation ETF made up 0.12% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #152 holding.
  • Canandaigua National Bank & Trust first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2024 and has held it in 9 quarters since.
  • Canandaigua National Bank & Trust's Vanguard International Dividend Appreciation ETF position peaked at $1.41M in Q2 2026.
  • 33 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.