Canandaigua National Trust of Florida’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Sell	6,696 -769	-10%	-$182K	1.13%	16
2025 Q1	$1.66M	Buy	7,465 +40	+0.5%	+$8.87K	1.46%	14
2024 Q4	$1.78M	Sell	7,425 -22	-0.3%	-$5.29K	1.39%	18
2024 Q3	$1.77M	Buy	+7,447	New	+$1.77M	1.52%	14