Cannon Financial Strategists, Inc. Vanguard Value ETF Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

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 $920,280. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,149

Previous 5,165 0.31%

Holding current value

$920,280

Previous $772 Million 16.41%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,251

Shares Held

529M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cannon Financial Strategists, Inc. Vanguard Value ETF Transaction History