Canandaigua National Bank & Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 107,351 shares of VWO stock, worth $4.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
107,351
Previous 110,530 2.88%
Holding current value
$4.7 Million
Previous $5.29 Million 10.61%
% of portfolio
0.47%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$44.04 - $49.49 $140,003 - $157,328
-3,179 Reduced 2.88%
107,351 $4.73 Million
Q3 2024

Oct 03, 2024
SELL
$41.9 - $48.26 $93,395 - $107,571
-2,229 Reduced 1.98%
110,530 $5.29 Million
Q2 2024

Jul 11, 2024
BUY
$40.83 - $44.89 $4.6 Million - $5.06 Million
112,759 New
112,759 $4.93 Million
Q2 2018

Aug 03, 2018
SELL
$41.13 - $47.04 $10 Million - $11.5 Million
-244,098 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$44.96 - $50.98 $11 Million - $12.4 Million
244,098 New
244,098 $11.5 Million

Others Institutions Holding VWO

# of Institutions
2,281
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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  • Ticker VWO
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