Canandaigua National Corp’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,400	Closed	-$252K	–	292
2021 Q4	$252K	Sell	4,400 -24	-0.5%	-$1.32K	0.04%	248
2021 Q3	$222K	Sell	4,424 -920	-17%	-$47.7K	0.04%	243
2021 Q2	$266K	Buy	5,344 +832	+18%	+$39.2K	0.04%	231
2021 Q1	$202K	Sell	4,512 -552	-11%	-$24.8K	0.03%	257
2020 Q4	$224K	Sell	5,064 -80	-2%	-$3.29K	0.04%	238
2020 Q3	$200K	Sell	5,144 -1,128	-18%	-$42.5K	0.04%	243
2020 Q2	$219K	Buy	+6,272	New	+$196K	0.04%	240

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Canandaigua National Corp's VGT Position: Q1 2022 in Review

Canandaigua National Corp sold out of Vanguard Information Technology ETF (VGT) in Q1 2022, closing a stake of 4,400 shares — an estimated $252K sold.

Canandaigua National Corp first reported a position in VGT in Q2 2020 and held it in 7 quarters. The position peaked at $266K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold VGT as of Q1 2022.

Canandaigua National Corp reported no remaining Vanguard Information Technology ETF position as of Q1 2022 after selling out during the quarter.
Canandaigua National Corp sold 4,400 Vanguard Information Technology ETF shares in Q1 2022, an estimated $252K.
Canandaigua National Corp first reported a position in Vanguard Information Technology ETF in Q2 2020 and held it in 7 quarters.
Canandaigua National Corp's Vanguard Information Technology ETF position peaked at $266K in Q2 2021.
1,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2022.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.