Cannon Financial Strategists, Inc. Vanguard Growth ETF Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 64,919 shares of VUG stock, worth $26.6 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

64,919

Previous 66,693 2.66%

Holding current value

$26.6 Million

Previous $20.7 Billion 20.21%

% of portfolio

4.36%

Previous 4.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$341.08 - $391.94 $605,075 - $695,301	-1,774 Reduced 2.66%	64,919 $24.9 Billion
Q2 2024 Sep 10, 2024	BUY	$322.46 - $377.11 $21.1 Million - $24.7 Million	65,388 New	65,388 $24.5 Billion
Q1 2024 Oct 01, 2024	BUY	$301.05 - $346.61 $171,899 - $197,914	571 Added 0.87%	65,959 $22.7 Billion
Q4 2023 Oct 18, 2024	BUY	$261.54 - $312.16 $341,309 - $407,368	1,305 Added 2.0%	66,693 $20.7 Billion
Q3 2023 Oct 18, 2024	BUY	$269.56 - $293.5 $943,999 - $1.03 Million	3,502 Added 5.62%	65,806 $17.9 Billion
Q3 2023 Oct 02, 2024	SELL	$269.56 - $293.5 $17.9 Million - $19.5 Million	-66,372 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$243.06 - $282.96 $841,959 - $980,173	-3,464 Reduced 4.96%	66,372 $18.8 Billion
Q1 2023 Oct 02, 2024	BUY	$209.25 - $249.44 $930,744 - $1.11 Million	4,448 Added 6.8%	69,836 $17.4 Billion
Q4 2022 Oct 18, 2024	SELL	$208.44 - $233.81 $914,843 - $1.03 Million	-4,389 Reduced 6.58%	62,304 $13.3 Billion
Q3 2022 Oct 18, 2024	BUY	$213.95 - $266.28 $1.77 Million - $2.21 Million	8,291 Added 16.17%	59,579 $12.7 Billion
Q2 2022 Oct 18, 2024	BUY	$214.97 - $293.87 $2.66 Million - $3.64 Million	12,376 Added 31.81%	51,288 $11.4 Billion
Q1 2022 Oct 18, 2024	BUY	$254.37 - $323.09 $20,349 - $25,847	80 Added 0.21%	38,912 $11.2 Billion
Q4 2021 Oct 18, 2024	SELL	$287.0 - $325.67 $8 Million - $9.07 Million	-27,861 Reduced 41.77%	38,832 $12.5 Billion
Q3 2021 Oct 18, 2024	SELL	$286.49 - $308.98 $425,151 - $458,526	-1,484 Reduced 3.61%	39,668 $11.5 Billion
Q2 2021 Oct 18, 2024	SELL	$257.69 - $287.23 $215,944 - $240,698	-838 Reduced 2.0%	41,152 $11.8 Billion
Q1 2021 Oct 02, 2024	BUY	$243.15 - $268.9 $10.1 Million - $11.2 Million	41,533 New	41,533 $10.7 Billion
Q4 2020 Oct 18, 2024	SELL	$220.77 - $253.46 $5.45 Million - $6.26 Million	-24,703 Reduced 37.04%	41,990 $10.6 Billion
Q4 2020 Oct 02, 2024	SELL	$220.77 - $253.46 $9.18 Million - $10.5 Million	-41,577 Closed	0 $0
Q3 2020 Oct 02, 2024	SELL	$204.41 - $245.48 $4.87 Million - $5.85 Million	-23,811 Reduced 36.41%	41,577 $9.46 Billion
Q2 2020 Oct 18, 2024	SELL	$149.64 - $204.01 $356,592 - $486,155	-2,383 Reduced 5.32%	42,407 $8.57 Billion
Q1 2020 Oct 18, 2024	SELL	$137.53 - $201.6 $191,716 - $281,030	-1,394 Reduced 3.02%	44,790 $7.02 Billion
Q4 2019 Oct 18, 2024	SELL	$161.84 - $183.14 $3.32 Million - $3.76 Million	-20,509 Reduced 30.75%	46,184 $8.41 Billion
Q4 2019 Oct 02, 2024	SELL	$161.84 - $183.14 $7.38 Million - $8.35 Million	-45,592 Closed	0 $0
Q3 2019 Oct 02, 2024	SELL	$165.21 - $169.18 $3.51 Million - $3.59 Million	-21,225 Reduced 31.77%	45,592 $7.58 Billion
Q2 2019 Oct 02, 2024	SELL	N/A	-3,262 Reduced 4.65%	66,817 $10.9 Billion
Q1 2019 Oct 02, 2024	BUY	N/A	4,691 Added 7.17%	70,079 $11 Billion

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cannon Financial Strategists, Inc. Vanguard Growth ETF Transaction History