CNBT
Canandaigua National Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
36,677
-1,193
| -3% | -$334K | 0.95% | 20 |
|
|
2025
Q1 | $9.79M | Sell |
37,870
-307
| -0.8% | -$79.4K | 0.98% | 20 |
|
|
2024
Q4 | $10.1M | Sell |
38,177
-361
| -0.9% | -$95.4K | 0.99% | 20 |
|
|
2024
Q3 | $10.2M | Sell |
38,538
-392
| -1% | -$103K | 0.97% | 21 |
|
|
2024
Q2 | $9.42M | Buy |
+38,930
| New | +$9.42M | 1.02% | 20 |
|
|
2018
Q2 | – | Sell |
-63,953
| Closed | -$9.86M | – | 377 |
|
|
2018
Q1 | $9.86M | Buy |
63,953
+572
| +0.9% | +$88.2K | 1.26% | 14 |
|
|
2017
Q4 | $9.81M | Buy |
63,381
+78
| +0.1% | +$12.1K | 1.77% | 12 |
|
|
2017
Q3 | $9.31M | Buy |
63,303
+374
| +0.6% | +$55K | 1.77% | 12 |
|
|
2017
Q2 | $8.97M | Buy |
+62,929
| New | +$8.97M | 1.84% | 11 |
|