A detailed history of Cannon Financial Strategists, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 5,149 shares of VTV stock, worth $927,231. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,149
Previous 5,165 0.31%
Holding current value
$927,231
Previous $772 Million 16.41%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 21, 2024

SELL
$159.75 - $174.57 $2,556 - $2,793
-16 Reduced 0.31%
5,149 $899 Million
Q2 2024

Sep 10, 2024

BUY
$154.57 - $163.65 $904,234 - $957,352
5,850 New
5,850 $938 Million
Q1 2024

Oct 01, 2024

BUY
$147.46 - $162.86 $1,179 - $1,302
8 Added 0.14%
5,858 $954 Million
Q4 2023

Oct 18, 2024

SELL
$131.82 - $149.95 $90,296 - $102,715
-685 Reduced 11.71%
5,165 $772 Million
Q3 2023

Oct 18, 2024

SELL
$137.93 - $147.18 $7,724 - $8,242
-56 Reduced 1.18%
4,676 $645 Million
Q3 2023

Oct 02, 2024

SELL
$137.93 - $147.18 $644,822 - $688,066
-4,675 Closed
0 $0
Q2 2023

Oct 02, 2024

SELL
$134.74 - $142.42 $7,949 - $8,402
-59 Reduced 1.25%
4,675 $664 Million
Q1 2023

Oct 02, 2024

BUY
$132.13 - $144.96 $625,503 - $686,240
4,734 New
4,734 $654 Million
Q4 2022

Oct 18, 2024

SELL
$124.69 - $146.24 $53,990 - $63,321
-433 Reduced 8.38%
4,732 $664 Million
Q3 2022

Oct 18, 2024

BUY
$123.48 - $143.43 $267,581 - $310,812
2,167 Added 42.24%
7,297 $901 Million
Q2 2022

Oct 18, 2024

BUY
$128.01 - $150.8 $27,266 - $32,120
213 Added 4.33%
5,130 $676 Million
Q1 2022

Oct 18, 2024

BUY
$140.46 - $150.33 $90,034 - $96,361
641 Added 14.99%
4,917 $727 Million
Q4 2021

Oct 18, 2024

SELL
$136.43 - $147.24 $121,286 - $130,896
-889 Reduced 17.21%
4,276 $629 Million
Q4 2021

Oct 02, 2024

SELL
$136.43 - $147.24 $375,318 - $405,057
-2,751 Closed
0 $0
Q3 2021

Oct 18, 2024

BUY
$134.5 - $142.48 $208,206 - $220,559
1,548 Added 46.43%
4,882 $661 Million
Q3 2021

Oct 02, 2024

SELL
$134.5 - $142.48 $3.07 Million - $3.25 Million
-22,829 Reduced 89.25%
2,751 $204 Million
Q2 2021

Oct 18, 2024

BUY
$132.12 - $141.17 $396 - $423
3 Added 0.09%
3,334 $458 Million
Q2 2021

Oct 02, 2024

BUY
$132.12 - $141.17 $2.61 Million - $2.79 Million
19,730 Added 337.26%
25,580 $2.74 Billion
Q1 2021

Oct 02, 2024

BUY
$117.44 - $132.31 $391,310 - $440,856
3,332 New
3,332 $438 Million
Q4 2020

Oct 18, 2024

SELL
$101.75 - $119.15 $186,609 - $218,521
-1,834 Reduced 35.51%
3,331 $396 Million
Q4 2020

Oct 02, 2024

SELL
$101.75 - $119.15 $273,504 - $320,275
-2,688 Closed
0 $0
Q3 2020

Oct 02, 2024

BUY
$98.37 - $109.49 $23,608 - $26,277
240 Added 9.8%
2,688 $281 Million
Q2 2020

Oct 18, 2024

BUY
$85.23 - $110.16 $170 - $220
2 Added 0.07%
2,686 $267 Million
Q2 2020

Oct 02, 2024

SELL
$85.23 - $110.16 $289,952 - $374,764
-3,402 Reduced 58.15%
2,448 $239 Million
Q1 2020

Oct 18, 2024

BUY
$76.76 - $121.42 $230 - $364
3 Added 0.11%
2,684 $239 Million
Q4 2019

Oct 18, 2024

SELL
$107.9 - $120.77 $268,023 - $299,992
-2,484 Reduced 48.09%
2,681 $321 Million
Q4 2019

Oct 02, 2024

BUY
$107.9 - $120.77 $551,692 - $617,497
5,113 Added 189.72%
7,808 $1.37 Billion
Q3 2019

Oct 02, 2024

BUY
$111.23 - $113.16 $333 - $339
3 Added 0.11%
2,695 $301 Million
Q2 2019

Oct 02, 2024

SELL
N/A
-768 Reduced 22.2%
2,692 $299 Million
Q1 2019

Oct 02, 2024

SELL
N/A
-2,390 Reduced 40.85%
3,460 $372 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Cannon Financial Strategists, Inc. Portfolio

Follow Cannon Financial Strategists, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannon Financial Strategists, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cannon Financial Strategists, Inc. with notifications on news.