Canandaigua National Bank & Trust CO Vanguard Total International B Transaction History

Canandaigua National Bank & Trust CO

$997 Million
Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Vanguard Total International B stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 51,547 shares of BNDX stock, worth $2.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,547

Previous 55,233 6.67%

Holding current value

$2.5 Million

Previous $2.78 Million 8.97%

% of portfolio

0.25%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 06, 2025	SELL	$48.91 - $50.61 $180,282 - $186,548	-3,686 Reduced 6.67%	51,547 $2.53 Million
Q3 2024 Oct 03, 2024	SELL	$48.42 - $50.35 $76,794 - $79,855	-1,586 Reduced 2.79%	55,233 $2.78 Million
Q2 2024 Jul 11, 2024	BUY	$48.24 - $49.07 $2.74 Million - $2.79 Million	56,819 New	56,819 $2.77 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-125,236 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	125,236 New	125,236 $6.85 Million

Others Institutions Holding BNDX

# of Institutions

993

Shares Held

726M

Call Options Held

6.8K

Put Options Held

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Canandaigua National Bank & Trust CO Vanguard Total International B Transaction History