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Canandaigua National Bank & Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Canandaigua National Bank & Trust’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,080
Closed -$315K – 174
2013
Q3 		$315K Sell
4,080
-50
-1% -$3.73K 0.12% 134
2013
Q2 		$288K Buy
+4,130
New +$286K 0.11% 136

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USAA
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CCA
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Canandaigua National Bank & Trust's VXF Position: Q4 2013 in Review

Canandaigua National Bank & Trust sold out of Vanguard Extended Market ETF (VXF) in Q4 2013, closing a stake of 4,080 shares — an estimated $315K sold.

Canandaigua National Bank & Trust first reported a position in VXF in Q2 2013 and held it in 2 quarters. The position peaked at $315K in Q3 2013. 145 funds tracked by Wall St. Rank hold VXF as of Q4 2013.

  • Canandaigua National Bank & Trust reported no remaining Vanguard Extended Market ETF position as of Q4 2013 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 4,080 Vanguard Extended Market ETF shares in Q4 2013, an estimated $315K.
  • Canandaigua National Bank & Trust first reported a position in Vanguard Extended Market ETF in Q2 2013 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Vanguard Extended Market ETF position peaked at $315K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2013.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2013, filed 12 Feb 2014.