CNBT
Canandaigua National Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
43,446
-2,639
| -6% | -$235K | 0.36% | 60 |
|
|
2025
Q1 | $4.17M | Sell |
46,085
-521
| -1% | -$47.2K | 0.42% | 51 |
|
|
2024
Q4 | $4.15M | Sell |
46,606
-2,269
| -5% | -$202K | 0.41% | 55 |
|
|
2024
Q3 | $4.76M | Buy |
48,875
+3,498
| +8% | +$341K | 0.45% | 50 |
|
|
2024
Q2 | $3.8M | Buy |
+45,377
| New | +$3.8M | 0.41% | 59 |
|
|
2018
Q2 | – | Sell |
-115,344
| Closed | -$8.71M | – | 375 |
|
|
2018
Q1 | $8.71M | Buy |
115,344
+246
| +0.2% | +$18.6K | 1.11% | 16 |
|
|
2017
Q4 | $9.55M | Buy |
115,098
+1,606
| +1% | +$133K | 1.72% | 13 |
|
|
2017
Q3 | $9.43M | Buy |
113,492
+4,410
| +4% | +$366K | 1.79% | 11 |
|
|
2017
Q2 | $9.08M | Buy |
+109,082
| New | +$9.08M | 1.86% | 10 |
|