CNBT
Canandaigua National Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
60,939
-45,473
| -43% | -$2.25M | 0.28% | 85 |
|
|
2025
Q1 | $4.82M | Sell |
106,412
-939
| -0.9% | -$42.5K | 0.48% | 45 |
|
|
2024
Q4 | $4.73M | Sell |
107,351
-3,179
| -3% | -$140K | 0.47% | 49 |
|
|
2024
Q3 | $5.29M | Sell |
110,530
-2,229
| -2% | -$107K | 0.5% | 43 |
|
|
2024
Q2 | $4.93M | Buy |
+112,759
| New | +$4.93M | 0.53% | 41 |
|
|
2018
Q2 | – | Sell |
-244,098
| Closed | -$11.5M | – | 380 |
|
|
2018
Q1 | $11.5M | Sell |
244,098
-2,250
| -0.9% | -$106K | 1.46% | 12 |
|
|
2017
Q4 | $11.3M | Buy |
246,348
+4,208
| +2% | +$193K | 2.04% | 10 |
|
|
2017
Q3 | $10.6M | Buy |
242,140
+13,719
| +6% | +$598K | 2.01% | 9 |
|
|
2017
Q2 | $9.33M | Buy |
+228,421
| New | +$9.33M | 1.91% | 8 |
|
|
2016
Q4 | – | Sell |
-183,123
| Closed | -$6.89M | – | 202 |
|
|
2016
Q3 | $6.89M | Sell |
183,123
-1,495
| -0.8% | -$56.3K | 1.99% | 8 |
|
|
2016
Q2 | $6.5M | Sell |
184,618
-2,360
| -1% | -$83.1K | 1.85% | 8 |
|
|
2016
Q1 | $6.47M | Buy |
186,978
+69,353
| +59% | +$2.4M | 1.9% | 9 |
|
|
2015
Q4 | $3.85M | Sell |
117,625
-78,474
| -40% | -$2.57M | 1.18% | 25 |
|
|
2015
Q3 | $6.49M | Buy |
196,099
+1,783
| +0.9% | +$59K | 2.08% | 9 |
|
|
2015
Q2 | $7.94M | Buy |
194,316
+7,680
| +4% | +$314K | 2.33% | 8 |
|
|
2015
Q1 | $7.63M | Buy |
186,636
+13,158
| +8% | +$538K | 2.29% | 9 |
|
|
2014
Q4 | $6.94M | Sell |
173,478
-18,095
| -9% | -$724K | 2.21% | 9 |
|
|
2014
Q3 | $7.99M | Buy |
191,573
+1,060
| +0.6% | +$44.2K | 2.65% | 5 |
|
|
2014
Q2 | $8.22M | Buy |
190,513
+4,804
| +3% | +$207K | 2.73% | 6 |
|
|
2014
Q1 | $7.54M | Buy |
185,709
+44,709
| +32% | +$1.81M | 2.55% | 6 |
|
|
2013
Q4 | $5.8M | Sell |
141,000
-22,626
| -14% | -$931K | 2.04% | 11 |
|
|
2013
Q3 | $6.57M | Buy |
163,626
+5,274
| +3% | +$212K | 2.5% | 7 |
|
|
2013
Q2 | $6.14M | Buy |
+158,352
| New | +$6.14M | 2.4% | 9 |
|