Cannon Financial Strategists, Inc. Vanguard Specialized Funds Van Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 2,816 shares of VNQ stock, worth $267,013. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,816

Previous 2,741 2.74%

Holding current value

$267,013

Previous $242 Million 13.27%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $6,222 - $7,422	75 Added 2.74%	2,816 $274 Million
Q1 2024 Oct 01, 2024	BUY	$82.58 - $89.12 $194,971 - $210,412	2,361 New	2,361 $204 Million
Q4 2023 Oct 18, 2024	BUY	$71.05 - $89.54 $194,748 - $245,429	2,741 New	2,741 $242 Million
Q3 2023 Oct 18, 2024	SELL	$75.44 - $86.89 $118,289 - $136,243	-1,568 Reduced 29.25%	3,793 $287 Million
Q3 2023 Oct 02, 2024	SELL	$75.44 - $86.89 $342,799 - $394,828	-4,544 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$78.4 - $83.98 $115,404 - $123,618	-1,472 Reduced 24.47%	4,544 $380 Million
Q1 2023 Oct 02, 2024	BUY	$77.59 - $93.7 $466,781 - $563,699	6,016 New	6,016 $500 Million
Q4 2022 Oct 18, 2024	BUY	$76.14 - $88.09 $199,486 - $230,795	2,620 Added 95.59%	5,361 $442 Million
Q4 2022 Oct 02, 2024	SELL	$76.14 - $88.09 $152,812 - $176,796	-2,007 Closed	0 $0
Q3 2022 Oct 18, 2024	BUY	$79.28 - $102.13 $4,281 - $5,515	54 Added 1.16%	4,694 $376 Million
Q3 2022 Oct 02, 2024	BUY	$79.28 - $102.13 $159,114 - $204,974	2,007 New	2,007 $277 Million
Q2 2022 Oct 18, 2024	BUY	$87.04 - $112.5 $116,633 - $150,750	1,340 Added 40.61%	4,640 $423 Million
Q1 2022 Oct 18, 2024	SELL	$99.96 - $115.1 $66,673 - $76,771	-667 Reduced 16.81%	3,300 $358 Million
Q4 2021 Oct 18, 2024	BUY	$102.53 - $116.01 $125,701 - $142,228	1,226 Added 44.73%	3,967 $460 Million
Q3 2021 Oct 18, 2024	SELL	$101.78 - $110.92 $2,239 - $2,440	-22 Reduced 0.76%	2,866 $292 Million
Q2 2021 Oct 18, 2024	SELL	$93.53 - $105.5 $30,490 - $34,393	-326 Reduced 10.14%	2,888 $294 Million
Q1 2021 Oct 02, 2024	BUY	$81.97 - $92.98 $240,827 - $273,175	2,938 New	2,938 $270 Million
Q4 2020 Oct 18, 2024	BUY	$76.08 - $86.67 $35,985 - $40,994	473 Added 17.26%	3,214 $273 Million
Q4 2020 Oct 02, 2024	SELL	$76.08 - $86.67 $233,641 - $266,163	-3,071 Closed	0 $0
Q3 2020 Oct 02, 2024	BUY	$76.31 - $83.64 $234,348 - $256,858	3,071 New	3,071 $242 Million
Q4 2019 Oct 18, 2024	BUY	$90.14 - $95.25 $32,450 - $34,290	360 Added 13.13%	3,101 $288 Million
Q4 2019 Oct 02, 2024	BUY	$90.14 - $95.25 $118,894 - $125,634	1,319 Added 42.53%	4,420 $308 Million
Q3 2019 Oct 02, 2024	SELL	$91.64 - $93.61 $871,862 - $890,605	-9,514 Reduced 75.42%	3,101 $289 Million
Q2 2019 Oct 02, 2024	SELL	N/A	-252 Reduced 1.96%	12,615 $1.1 Billion
Q1 2019 Oct 02, 2024	BUY	N/A	12,867 New	12,867 $1.12 Billion

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cannon Financial Strategists, Inc. Vanguard Specialized Funds Van Transaction History