Canandaigua National Corp’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,944
| Closed | -$287K | – | 273 |
|
|
2022
Q1 | $287K | Sell |
1,944
-35
| -2% | -$5.17K | 0.04% | 222 |
|
|
2021
Q4 | $291K | Buy |
1,979
+141
| +8% | +$20.7K | 0.04% | 237 |
|
|
2021
Q3 | $249K | Hold |
1,838
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $253K | Hold |
1,838
| – | – | 0.04% | 239 |
|
|
2021
Q1 | $242K | Hold |
1,838
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $219K | Buy |
+1,838
| New | +$219K | 0.04% | 241 |
|