Canandaigua National Bank & Trust CO Vanguard Value ETF Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,072 shares of VTV stock, worth $365,956. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,072
Previous 2,072 -0.0%
Holding current value
$365,956
Previous $332,000 8.73%
% of portfolio
0.03%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$154.57 - $163.65 $320,269 - $339,082
2,072 New
2,072 $332,000
Q1 2020

Apr 16, 2020
SELL
$76.76 - $121.42 $141,084 - $223,169
-1,838 Closed
0 $0
Q2 2019

Jul 19, 2019
BUY
N/A
1,838 New
1,838 $204,000

Others Institutions Holding VTV

# of Institutions
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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