Canandaigua National Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.35M Sell
2025
Q2
$1.5M Sell
2025
Q1
$1.64M Sell
2024
Q4
$1.65M Sell
2024
Q3
$1.83M Sell
2024
Q2
$1.71M Buy
2018
Q2
Sell
2018
Q1
$6.88M Buy
2017
Q4
$6.84M Sell
2017
Q3
$6.71M Sell
2017
Q2
$6.38M Buy