CNBT
Canandaigua National Bank & Trust’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
2,072
| – | – | 0.03% | 262 |
|
|
2025
Q1 | $358K | Hold |
2,072
| – | – | 0.04% | 259 |
|
|
2024
Q4 | $351K | Hold |
2,072
| – | – | 0.03% | 255 |
|
|
2024
Q3 | $362K | Hold |
2,072
| – | – | 0.03% | 250 |
|
|
2024
Q2 | $332K | Buy |
+2,072
| New | +$332K | 0.04% | 234 |
|
|
2020
Q1 | – | Sell |
-1,838
| Closed | -$220K | – | 277 |
|
|
2019
Q4 | $220K | Hold |
1,838
| – | – | 0.04% | 243 |
|
|
2019
Q3 | $205K | Hold |
1,838
| – | – | 0.04% | 256 |
|
|
2019
Q2 | $204K | Buy |
+1,838
| New | +$204K | 0.04% | 257 |
|