Canandaigua National Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
3,302
-60
| -2% | -$26.3K | 0.13% | 152 |
|
|
2025
Q1 | $1.25M | Sell |
3,362
-39
| -1% | -$14.5K | 0.12% | 160 |
|
|
2024
Q4 | $1.4M | Hold |
3,401
| – | – | 0.14% | 153 |
|
|
2024
Q3 | $1.31M | Sell |
3,401
-8
| -0.2% | -$3.07K | 0.12% | 156 |
|
|
2024
Q2 | $1.28M | Buy |
+3,409
| New | +$1.28M | 0.14% | 141 |
|
|
2020
Q1 | $253K | Hold |
1,616
| – | – | 0.05% | 207 |
|
|
2019
Q4 | $294K | Buy |
1,616
+257
| +19% | +$46.8K | 0.05% | 223 |
|
|
2019
Q3 | $226K | Sell |
1,359
-12
| -0.9% | -$2K | 0.04% | 247 |
|
|
2019
Q2 | $224K | Buy |
+1,371
| New | +$224K | 0.04% | 244 |
|