Canandaigua National Bank & Trust CO Vanguard Specialized Funds Van Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 48,875 shares of VNQ stock, worth $4.37 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
48,875
Previous 45,377 7.71%
Holding current value
$4.37 Million
Previous $3.8 Million 25.29%
% of portfolio
0.46%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$82.97 - $98.97 $290,229 - $346,197
3,498 Added 7.71%
48,875 $4.76 Million
Q2 2024

Jul 11, 2024
BUY
$78.61 - $85.97 $3.57 Million - $3.9 Million
45,377 New
45,377 $3.8 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-115,344 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
115,344 New
115,344 $8.71 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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  • Ticker VNQ
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