CNBT
Canandaigua National Bank & Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
+8,403
| New | +$422K | 0.04% | 250 |
|
|
2018
Q4 | – | Sell |
-4,286
| Closed | -$207K | – | 340 |
|
|
2018
Q3 | $207K | Buy |
+4,286
| New | +$207K | 0.04% | 313 |
|
|
2015
Q4 | – | Sell |
-5,472
| Closed | -$265K | – | 199 |
|
|
2015
Q3 | $265K | Sell |
5,472
-153
| -3% | -$7.41K | 0.08% | 168 |
|
|
2015
Q2 | $274K | Hold |
5,625
| – | – | 0.08% | 172 |
|
|
2015
Q1 | $273K | Buy |
5,625
+10
| +0.2% | +$485 | 0.08% | 171 |
|
|
2014
Q4 | $271K | Hold |
5,615
| – | – | 0.09% | 165 |
|
|
2014
Q3 | $277K | Hold |
5,615
| – | – | 0.09% | 161 |
|
|
2014
Q2 | $281K | Hold |
5,615
| – | – | 0.09% | 153 |
|
|
2014
Q1 | $277K | Buy |
+5,615
| New | +$277K | 0.09% | 154 |
|