CNBT
Canandaigua National Bank & Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,286
| Closed | -$201K | – | 345 |
|
|
2024
Q3 | $201K | Buy |
+4,286
| New | +$201K | 0.02% | 328 |
|
|
2019
Q1 | – | Sell |
-66,922
| Closed | -$3.51M | – | 308 |
|
|
2018
Q4 | $3.51M | Buy |
+66,922
| New | +$3.51M | 0.74% | 36 |
|
|
2018
Q2 | – | Sell |
-76,101
| Closed | -$4.64M | – | 376 |
|
|
2018
Q1 | $4.64M | Buy |
76,101
+10,163
| +15% | +$619K | 0.59% | 41 |
|
|
2017
Q4 | $3.99M | Buy |
65,938
+1,059
| +2% | +$64.1K | 0.72% | 37 |
|
|
2017
Q3 | $3.85M | Buy |
64,879
+4,913
| +8% | +$292K | 0.73% | 36 |
|
|
2017
Q2 | $3.37M | Buy |
+59,966
| New | +$3.37M | 0.69% | 40 |
|
|
2016
Q4 | – | Sell |
-47,603
| Closed | -$2.67M | – | 201 |
|
|
2016
Q3 | $2.67M | Sell |
47,603
-433
| -0.9% | -$24.3K | 0.77% | 36 |
|
|
2016
Q2 | $2.6M | Buy |
48,036
+54
| +0.1% | +$2.92K | 0.74% | 38 |
|
|
2016
Q1 | $2.57M | Buy |
47,982
+15,097
| +46% | +$808K | 0.75% | 36 |
|
|
2015
Q4 | $1.68M | Buy |
32,885
+2,610
| +9% | +$133K | 0.51% | 51 |
|
|
2015
Q3 | $1.54M | Buy |
30,275
+5,905
| +24% | +$301K | 0.49% | 53 |
|
|
2015
Q2 | $1.35M | Buy |
24,370
+5,856
| +32% | +$325K | 0.4% | 68 |
|
|
2015
Q1 | $1.04M | Buy |
+18,514
| New | +$1.04M | 0.31% | 86 |
|