A detailed history of Cannon Financial Strategists, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 2,816 shares of VNQ stock, worth $251,553. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,816
Previous 2,741 2.74%
Holding current value
$251,553
Previous $242 Million 13.27%
% of portfolio
0.05%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$82.97 - $98.97 $6,222 - $7,422
75 Added 2.74%
2,816 $274 Million
Q1 2024

Oct 01, 2024

BUY
$82.58 - $89.12 $194,971 - $210,412
2,361 New
2,361 $204 Million
Q4 2023

Oct 18, 2024

BUY
$71.05 - $89.54 $194,748 - $245,429
2,741 New
2,741 $242 Million
Q3 2023

Oct 18, 2024

SELL
$75.44 - $86.89 $118,289 - $136,243
-1,568 Reduced 29.25%
3,793 $287 Million
Q3 2023

Oct 02, 2024

SELL
$75.44 - $86.89 $342,799 - $394,828
-4,544 Closed
0 $0
Q2 2023

Oct 02, 2024

SELL
$78.4 - $83.98 $115,404 - $123,618
-1,472 Reduced 24.47%
4,544 $380 Million
Q1 2023

Oct 02, 2024

BUY
$77.59 - $93.7 $466,781 - $563,699
6,016 New
6,016 $500 Million
Q4 2022

Oct 18, 2024

BUY
$76.14 - $88.09 $199,486 - $230,795
2,620 Added 95.59%
5,361 $442 Million
Q4 2022

Oct 02, 2024

SELL
$76.14 - $88.09 $152,812 - $176,796
-2,007 Closed
0 $0
Q3 2022

Oct 18, 2024

BUY
$79.28 - $102.13 $4,281 - $5,515
54 Added 1.16%
4,694 $376 Million
Q3 2022

Oct 02, 2024

BUY
$79.28 - $102.13 $159,114 - $204,974
2,007 New
2,007 $277 Million
Q2 2022

Oct 18, 2024

BUY
$87.04 - $112.5 $116,633 - $150,750
1,340 Added 40.61%
4,640 $423 Million
Q1 2022

Oct 18, 2024

SELL
$99.96 - $115.1 $66,673 - $76,771
-667 Reduced 16.81%
3,300 $358 Million
Q4 2021

Oct 18, 2024

BUY
$102.53 - $116.01 $125,701 - $142,228
1,226 Added 44.73%
3,967 $460 Million
Q3 2021

Oct 18, 2024

SELL
$101.78 - $110.92 $2,239 - $2,440
-22 Reduced 0.76%
2,866 $292 Million
Q2 2021

Oct 18, 2024

SELL
$93.53 - $105.5 $30,490 - $34,393
-326 Reduced 10.14%
2,888 $294 Million
Q1 2021

Oct 02, 2024

BUY
$81.97 - $92.98 $240,827 - $273,175
2,938 New
2,938 $270 Million
Q4 2020

Oct 18, 2024

BUY
$76.08 - $86.67 $35,985 - $40,994
473 Added 17.26%
3,214 $273 Million
Q4 2020

Oct 02, 2024

SELL
$76.08 - $86.67 $233,641 - $266,163
-3,071 Closed
0 $0
Q3 2020

Oct 02, 2024

BUY
$76.31 - $83.64 $234,348 - $256,858
3,071 New
3,071 $242 Million
Q4 2019

Oct 18, 2024

BUY
$90.14 - $95.25 $32,450 - $34,290
360 Added 13.13%
3,101 $288 Million
Q4 2019

Oct 02, 2024

BUY
$90.14 - $95.25 $118,894 - $125,634
1,319 Added 42.53%
4,420 $308 Million
Q3 2019

Oct 02, 2024

SELL
$91.64 - $93.61 $871,862 - $890,605
-9,514 Reduced 75.42%
3,101 $289 Million
Q2 2019

Oct 02, 2024

SELL
N/A
-252 Reduced 1.96%
12,615 $1.1 Billion
Q1 2019

Oct 02, 2024

BUY
N/A
12,867 New
12,867 $1.12 Billion

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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