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 $917,757. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,149
Previous 5,165 0.31%
Holding current value
$917,757
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
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