Canandaigua National Corp’s Vanguard Total Bond Market BND Stock Holding History

Canandaigua National Corp’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,604	Closed	-$684K	–	247
2022 Q1	$684K	Sell	8,604 -265	-3%	-$21.6K	0.1%	167
2021 Q4	$752K	Sell	8,869 -12	-0.1%	-$1.02K	0.11%	163
2021 Q3	$759K	Hold	8,881	–	–	0.12%	156
2021 Q2	$763K	Hold	8,881	–	–	0.12%	153
2021 Q1	$752K	Hold	8,881	–	–	0.13%	151
2020 Q4	$783K	Sell	8,881 -241	-3%	-$21.2K	0.14%	141
2020 Q3	$805K	Buy	9,122 +161	+2%	+$14.3K	0.14%	144
2020 Q2	$792K	Buy	+8,961	New	+$783K	0.15%	143

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canandaigua National Corp's BND Position: Q2 2022 in Review

Canandaigua National Corp sold out of Vanguard Total Bond Market (BND) in Q2 2022, closing a stake of 8,604 shares — an estimated $684K sold.

Canandaigua National Corp first reported a position in BND in Q2 2020 and held it in 8 quarters. The position peaked at $805K in Q3 2020. 1,188 funds tracked by Wall St. Rank hold BND as of Q2 2022.

Canandaigua National Corp reported no remaining Vanguard Total Bond Market position as of Q2 2022 after selling out during the quarter.
Canandaigua National Corp sold 8,604 Vanguard Total Bond Market shares in Q2 2022, an estimated $684K.
Canandaigua National Corp first reported a position in Vanguard Total Bond Market in Q2 2020 and held it in 8 quarters.
Canandaigua National Corp's Vanguard Total Bond Market position peaked at $805K in Q3 2020.
1,188 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2022.

Based on Canandaigua National Corp's 13F filing for Q2 2022, filed 5 Jul 2022.