Canandaigua National Bank & Trust CO Vanguard Growth ETF Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 3,401 shares of VUG stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,401
Previous 3,409 0.23%
Holding current value
$1.4 Million
Previous $1.28 Million 2.35%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 03, 2024
SELL
$341.08 - $391.94 $2,728 - $3,135
-8 Reduced 0.23%
3,401 $1.31 Million
Q2 2024

Jul 11, 2024
BUY
$322.46 - $377.11 $1.1 Million - $1.29 Million
3,409 New
3,409 $1.28 Million
Q1 2023

Apr 11, 2023
SELL
$209.25 - $249.44 $338,148 - $403,095
-1,616 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$161.84 - $183.14 $41,592 - $47,066
257 Added 18.91%
1,616 $294,000
Q3 2019

Nov 13, 2019
SELL
$165.21 - $169.18 $1,982 - $2,030
-12 Reduced 0.88%
1,359 $226,000
Q2 2019

Jul 19, 2019
BUY
N/A
1,371 New
1,371 $224,000

Others Institutions Holding VUG

# of Institutions
2,375
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email