Canandaigua National Bank & Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
12,260
-5,720
| -32% | -$470K | 0.09% | 189 |
|
|
2025
Q1 | $1.3M | Sell |
17,980
-386
| -2% | -$28K | 0.13% | 153 |
|
|
2024
Q4 | $1.3M | Sell |
18,366
-77
| -0.4% | -$5.47K | 0.13% | 161 |
|
|
2024
Q3 | $1.45M | Sell |
18,443
-83
| -0.4% | -$6.51K | 0.14% | 149 |
|
|
2024
Q2 | $1.37M | Buy |
+18,526
| New | +$1.37M | 0.15% | 137 |
|
|
2018
Q2 | – | Sell |
-61,903
| Closed | -$4.52M | – | 378 |
|
|
2018
Q1 | $4.52M | Buy |
61,903
+4,361
| +8% | +$318K | 0.58% | 43 |
|
|
2017
Q4 | $4.2M | Buy |
57,542
+1,141
| +2% | +$83.2K | 0.76% | 36 |
|
|
2017
Q3 | $3.85M | Buy |
56,401
+1,118
| +2% | +$76.3K | 0.73% | 37 |
|
|
2017
Q2 | $3.64M | Buy |
+55,283
| New | +$3.64M | 0.75% | 37 |
|