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

Canandaigua National Bank & Trust CO

  • $979 Million
  • Q1 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 4,434 shares of VBR stock, worth $845,829. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,434
Previous 4,678 5.22%
Holding current value
$845,829
Previous $927,000 10.9%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$183.02 - $207.75 $44,656 - $50,691
-244 Reduced 5.22%
4,434 $826,000
Q4 2024

Jan 06, 2025
SELL
$197.36 - $217.3 $48,353 - $53,238
-245 Reduced 4.98%
4,678 $927,000
Q3 2024

Oct 03, 2024
SELL
$179.99 - $201.6 $335,861 - $376,185
-1,866 Reduced 27.49%
4,923 $988,000
Q2 2024

Jul 11, 2024
BUY
$177.65 - $191.11 $1.21 Million - $1.3 Million
6,789 New
6,789 $1.24 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-23,185 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
23,185 New
23,185 $3 Million

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.7M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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