Canandaigua National Corp’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-550
| Closed | -$252K | – | 292 |
|
|
2021
Q4 | $252K | Sell |
550
-3
| -0.5% | -$1.38K | 0.04% | 248 |
|
|
2021
Q3 | $222K | Sell |
553
-115
| -17% | -$46.2K | 0.04% | 243 |
|
|
2021
Q2 | $266K | Buy |
668
+104
| +18% | +$41.4K | 0.04% | 231 |
|
|
2021
Q1 | $202K | Sell |
564
-69
| -11% | -$24.7K | 0.03% | 257 |
|
|
2020
Q4 | $224K | Sell |
633
-10
| -2% | -$3.54K | 0.04% | 238 |
|
|
2020
Q3 | $200K | Sell |
643
-141
| -18% | -$43.9K | 0.04% | 243 |
|
|
2020
Q2 | $219K | Buy |
+784
| New | +$219K | 0.04% | 240 |
|