Canandaigua National Corp’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,838
| Closed | -$529K | – | 274 |
|
|
2022
Q1 | $529K | Sell |
1,838
-81
| -4% | -$23.3K | 0.08% | 178 |
|
|
2021
Q4 | $616K | Buy |
1,919
+269
| +16% | +$86.3K | 0.09% | 173 |
|
|
2021
Q3 | $479K | Hold |
1,650
| – | – | 0.08% | 177 |
|
|
2021
Q2 | $473K | Hold |
1,650
| – | – | 0.08% | 175 |
|
|
2021
Q1 | $424K | Buy |
1,650
+85
| +5% | +$21.8K | 0.07% | 181 |
|
|
2020
Q4 | $396K | Hold |
1,565
| – | – | 0.07% | 181 |
|
|
2020
Q3 | $356K | Hold |
1,565
| – | – | 0.06% | 185 |
|
|
2020
Q2 | $316K | Buy |
+1,565
| New | +$316K | 0.06% | 201 |
|