Vanguard Charlotte Fds intl bd idx etf shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Vanguard Charlotte Fds intl bd idx etf
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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 55k | 50.28 |
| 2024-06-30 | $2.8M | 57k | 48.67 |
| 2018-03-31 | $6.9M | 125k | 54.73 |
| 2017-12-31 | $6.8M | 126k | 54.37 |
| 2017-09-30 | $6.9M | 127k | 54.59 |
| 2017-06-30 | $6.9M | 127k | 54.36 |
| 2016-09-30 | $6.2M | 110k | 56.04 |
| 2016-06-30 | $6.0M | 108k | 55.70 |
| 2016-03-31 | $5.3M | 97k | 54.54 |
| 2015-12-31 | $4.7M | 88k | 52.88 |
| 2015-09-30 | $3.2M | 60k | 52.93 |
| 2015-06-30 | $2.2M | 41k | 52.37 |
| 2015-03-31 | $1.7M | 31k | 54.10 |
| 2014-12-31 | $1.1M | 21k | 53.13 |
| 2014-09-30 | $762k | 15k | 52.08 |
| 2014-06-30 | $407k | 7.9k | 51.40 |
| 2014-03-31 | $312k | 6.2k | 50.54 |
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