Canandaigua National Bank & Trust CO Vanguard Whitehall Fds Intl Di Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 15,308 shares of VIGI stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,308

Previous 14,932 2.52%

Holding current value

$1.39 Million

Previous $1.35 Million 1.93%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$86.07 - $90.74 $32,362 - $34,118	376 Added 2.52%	15,308 $1.37 Million
Q2 2025 Jul 08, 2025	SELL	$75.29 - $91.16 $39,978 - $48,405	-531 Reduced 3.43%	14,932 $1.35 Million
Q1 2025 Apr 25, 2025	SELL	$78.97 - $85.82 $60,727 - $65,995	-769 Reduced 4.74%	15,463 $1.28 Million
Q4 2024 Jan 06, 2025	BUY	$79.93 - $88.06 $127,168 - $140,103	1,591 Added 10.87%	16,232 $1.3 Million
Q3 2024 Oct 03, 2024	BUY	$80.13 - $88.89 $5,609 - $6,222	70 Added 0.48%	14,641 $1.29 Million

Q2 2024 Jul 11, 2024	BUY	$77.44 - $82.55 $1.13 Million - $1.2 Million	14,571 New	14,571 $1.18 Million

Others Institutions Holding VIGI

# of Institutions

584

Shares Held

54.9M

Call Options Held

Put Options Held

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About VANGUARD WHITEHALL FDS INTL DI

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Canandaigua National Bank & Trust CO Vanguard Whitehall Fds Intl Di Transaction History