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Canandaigua National Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.49M Sell
4,384
-12
-0.3% -$6.82K 0.23% 97
2025
Q1
$2.26M Sell
4,396
-7
-0.2% -$3.6K 0.23% 101
2024
Q4
$2.37M Sell
4,403
-14
-0.3% -$7.54K 0.23% 98
2024
Q3
$2.33M Hold
4,417
0.22% 104
2024
Q2
$2.21M Buy
+4,417
New +$2.21M 0.24% 99