Canandaigua National Bank & Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

A detailed history of Canandaigua National Bank & Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 59,162 shares of VWO stock, worth $3.25 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

59,162

Previous 60,939 2.92%

Holding current value

$3.25 Million

Previous $3.01 Million 6.34%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$49.43 - $54.52 $87,837 - $96,882	-1,777 Reduced 2.92%	59,162 $3.21 Million
Q2 2025 Jul 08, 2025	SELL	$39.89 - $49.46 $1.81 Million - $2.25 Million	-45,473 Reduced 42.73%	60,939 $3.01 Million
Q1 2025 Apr 25, 2025	SELL	$42.5 - $46.71 $39,907 - $43,860	-939 Reduced 0.87%	106,412 $4.82 Million
Q4 2024 Jan 06, 2025	SELL	$44.04 - $49.49 $140,003 - $157,328	-3,179 Reduced 2.88%	107,351 $4.73 Million
Q3 2024 Oct 03, 2024	SELL	$41.9 - $48.26 $93,395 - $107,571	-2,229 Reduced 1.98%	110,530 $5.29 Million

Q2 2024 Jul 11, 2024	BUY	$40.83 - $44.89 $4.6 Million - $5.06 Million	112,759 New	112,759 $4.93 Million
Q2 2018 Aug 03, 2018	SELL	$41.13 - $47.04 $10 Million - $11.5 Million	-244,098 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $11 Million - $12.4 Million	244,098 New	244,098 $11.5 Million

Others Institutions Holding VWO

# of Institutions

2,627

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Canandaigua National Bank & Trust CO Vanguard Ftse Emerging Mkts Et Transaction History