Cannon Financial Strategists, Inc. Vanguard S&P Small Cap 600 Val Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 108,335 shares of VIOV stock, worth $10.8 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

108,335

Previous 109,421 0.99%

Holding current value

$10.8 Million

Previous $9.68 Billion 3.44%

% of portfolio

1.75%

Previous 2.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.38 - $93.84 $89,464 - $101,910	-1,086 Reduced 0.99%	108,335 $10 Billion
Q2 2024 Sep 10, 2024	BUY	$80.92 - $87.9 $8.33 Million - $9.05 Million	102,970 New	102,970 $8.62 Billion
Q1 2024 Oct 01, 2024	BUY	$82.31 - $88.42 $8.83 Million - $9.48 Million	107,226 Added 7349.28%	108,685 $9.61 Billion
Q4 2023 Oct 18, 2024	BUY	$70.88 - $89.92 $457,246 - $580,073	6,451 Added 6.26%	109,421 $9.68 Billion
Q4 2023 Oct 01, 2024	SELL	$70.88 - $89.92 $7.2 Million - $9.13 Million	-101,511 Reduced 98.58%	1,459 $206 Million
Q3 2023 Oct 18, 2024	BUY	$76.16 - $87.03 $3.21 Million - $3.67 Million	42,185 Added 96.28%	86,000 $6.63 Billion
Q3 2023 Oct 02, 2024	SELL	$76.16 - $87.03 $6.22 Million - $7.11 Million	-81,673 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$75.67 - $82.89 $605 - $663	-8 Reduced 0.01%	81,673 $6.71 Billion
Q1 2023 Oct 02, 2024	SELL	$76.95 - $184.17 $1.64 Million - $3.92 Million	-21,289 Reduced 20.67%	81,681 $6.6 Billion
Q4 2022 Oct 18, 2024	SELL	$73.18 - $169.88 $4.8 Million - $11.1 Million	-65,606 Reduced 59.96%	43,815 $6.88 Billion
Q3 2022 Oct 18, 2024	BUY	$71.39 - $87.62 $540,850 - $663,809	7,576 Added 19.56%	46,307 $6.61 Billion
Q2 2022 Oct 18, 2024	BUY	$74.83 - $89.39 $1.4 Million - $1.67 Million	18,720 Added 93.55%	38,731 $5.96 Billion
Q1 2022 Oct 18, 2024	SELL	$83.93 - $92.65 $80,069 - $88,388	-954 Reduced 4.55%	20,011 $3.55 Billion
Q4 2021 Oct 18, 2024	SELL	$85.88 - $95.79 $7.6 Million - $8.47 Million	-88,456 Reduced 80.84%	20,965 $3.78 Billion
Q3 2021 Oct 18, 2024	BUY	$83.18 - $91.93 $74,945 - $82,828	901 Added 4.47%	21,069 $3.67 Billion
Q2 2021 Oct 18, 2024	SELL	$85.68 - $95.51 $102,901 - $114,707	-1,201 Reduced 5.62%	20,168 $3.68 Billion
Q1 2021 Oct 02, 2024	BUY	$69.33 - $93.17 $1.41 Million - $1.9 Million	20,402 New	20,402 $3.55 Billion
Q4 2020 Oct 18, 2024	SELL	$53.87 - $70.39 $4.74 Million - $6.2 Million	-88,052 Reduced 80.47%	21,369 $3 Billion
Q4 2020 Oct 02, 2024	SELL	$53.87 - $70.39 $1.02 Million - $1.33 Million	-18,846 Closed	0 $0
Q3 2020 Oct 02, 2024	BUY	$49.41 - $58.2 $872,630 - $1.03 Million	17,661 Added 1490.38%	18,846 $2 Billion
Q2 2020 Oct 18, 2024	SELL	$39.33 - $60.2 $3.87 Million - $5.93 Million	-98,472 Reduced 89.99%	10,949 $1.14 Billion
Q2 2020 Oct 02, 2024	SELL	$39.33 - $60.2 $4 Million - $6.13 Million	-101,785 Reduced 98.85%	1,185 $204 Million

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Cannon Financial Strategists, Inc. Vanguard S&P Small Cap 600 Val Transaction History