CNBT
VIGI icon

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
14,932
-531
-3% -$47.9K 0.12% 163
2025
Q1
$1.28M Sell
15,463
-769
-5% -$63.8K 0.13% 155
2024
Q4
$1.3M Buy
16,232
+1,591
+11% +$127K 0.13% 162
2024
Q3
$1.29M Buy
14,641
+70
+0.5% +$6.18K 0.12% 157
2024
Q2
$1.18M Buy
+14,571
New +$1.18M 0.13% 150