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

Canandaigua National Bank & Trust CO

$1.05 Billion
Q2 2025

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 43,446 shares of VNQ stock, worth $3.87 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

43,446

Previous 46,085 5.73%

Holding current value

$3.87 Million

Previous $4.17 Million 7.26%

% of portfolio

0.37%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$79.79 - $91.42 $210,565 - $241,257	-2,639 Reduced 5.73%	43,446 $3.87 Million
Q1 2025 Apr 25, 2025	SELL	$85.55 - $94.34 $44,571 - $49,151	-521 Reduced 1.12%	46,085 $4.17 Million
Q4 2024 Jan 06, 2025	SELL	$87.85 - $98.6 $199,331 - $223,723	-2,269 Reduced 4.64%	46,606 $4.15 Million
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

1,918

Shares Held

248M

Call Options Held

1.05M

Put Options Held

1.22M

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About VANGUARD SPECIALIZED FUNDS VAN

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