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 $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,401
Previous 3,409 0.23%
Holding current value
$1.37 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
2,373
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
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