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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$261K	Sell	1,339 -362	-21%	-$70.6K	0.19%	106
2025 Q1	$317K	Hold	1,701	–	–	0.28%	84
2024 Q4	$337K	Hold	1,701	–	–	0.26%	89
2024 Q3	$342K	Buy	+1,701	New	+$342K	0.29%	78