Canandaigua National Bank & Trust CO Vanguard Small Cap ETF Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 50,686 shares of VB stock, worth $12.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
50,686
Previous 51,761 2.08%
Holding current value
$12.6 Million
Previous $12.3 Million 0.81%
% of portfolio
1.22%
Previous 1.18%

Shares

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

Jan 06, 2025
SELL
$233.76 - $261.58 $251,292 - $281,198
-1,075 Reduced 2.08%
50,686 $12.2 Million
Q3 2024

Oct 03, 2024
BUY
$214.77 - $237.72 $609,302 - $674,411
2,837 Added 5.8%
51,761 $12.3 Million
Q2 2024

Jul 11, 2024
BUY
$210.76 - $226.94 $10.3 Million - $11.1 Million
48,924 New
48,924 $10.7 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-85,959 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
85,959 New
85,959 $12.6 Million

Others Institutions Holding VB

# of Institutions
2,167
Shares Held
155M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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