Canandaigua National Bank & Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 9,496 shares of VSS stock, worth $1.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,496

Previous 11,173 15.01%

Holding current value

$1.35 Million

Previous $1.5 Million 9.86%

% of portfolio

0.12%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$133.48 - $144.38 $223,845 - $242,125	-1,677 Reduced 15.01%	9,496 $1.35 Million
Q2 2025 Jul 08, 2025	SELL	$104.23 - $134.39 $318,526 - $410,695	-3,056 Reduced 21.48%	11,173 $1.5 Million
Q1 2025 Apr 25, 2025	SELL	$110.75 - $119.78 $20,931 - $22,638	-189 Reduced 1.31%	14,229 $1.64 Million
Q4 2024 Jan 06, 2025	SELL	$114.08 - $125.68 $12,320 - $13,573	-108 Reduced 0.74%	14,418 $1.65 Million
Q3 2024 Oct 03, 2024	SELL	$112.99 - $126.45 $225 - $252	-2 Reduced 0.01%	14,526 $1.83 Million

Q2 2024 Jul 11, 2024	BUY	$112.27 - $120.96 $1.63 Million - $1.76 Million	14,528 New	14,528 $1.71 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-57,653 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	57,653 New	57,653 $6.88 Million

Others Institutions Holding VSS

# of Institutions

751

Shares Held

43.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Canandaigua National Bank & Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History