Canandaigua National Trust of Florida’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$723K	Sell	9,323 -800	-8%	-$62K	0.51%	53
2025 Q1	$711K	Hold	10,123	–	–	0.63%	40
2024 Q4	$643K	Hold	10,123	–	–	0.5%	50
2024 Q3	$720K	Buy	+10,123	New	+$720K	0.62%	40