Canandaigua National Bank & Trust’s Vanguard Value ETF VTV Stock Holding History

Canandaigua National Bank & Trust’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$386K	Hold
2025 Q2	$366K	Hold
2025 Q1	$358K	Hold
2024 Q4	$351K	Hold
2024 Q3	$362K	Hold
2024 Q2	$332K	Buy
2020 Q1	–	Sell
2019 Q4	$220K	Hold
2019 Q3	$205K	Hold
2019 Q2	$204K	Buy