Cannon Financial Strategists, Inc. Vanguard Small Cap Value ETF Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 32,581 shares of VBR stock, worth $6.68 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

32,581

Previous 32,664 0.25%

Holding current value

$6.68 Million

Previous $5.88 Billion 11.28%

% of portfolio

1.14%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$179.99 - $201.6 $14,939 - $16,732	-83 Reduced 0.25%	32,581 $6.54 Billion
Q2 2024 Sep 10, 2024	BUY	$177.65 - $191.11 $5.8 Million - $6.24 Million	32,665 New	32,665 $5.96 Billion
Q1 2024 Oct 01, 2024	BUY	$172.45 - $191.88 $22,590 - $25,136	131 Added 0.4%	32,796 $6.29 Billion
Q4 2023 Oct 18, 2024	SELL	$149.18 - $181.94 $149 - $181	-1 Reduced -0.0%	32,664 $5.88 Billion
Q3 2023 Oct 18, 2024	SELL	$157.33 - $174.39 $72,843 - $80,742	-463 Reduced 1.48%	30,774 $4.91 Billion
Q3 2023 Oct 02, 2024	SELL	$157.33 - $174.39 $4.92 Million - $5.46 Million	-31,286 Closed	0 $0
Q2 2023 Oct 02, 2024	BUY	$150.74 - $165.4 $40,247 - $44,161	267 Added 0.86%	31,286 $5.17 Billion
Q1 2023 Oct 02, 2024	SELL	$150.22 - $177.69 $247,262 - $292,477	-1,646 Reduced 5.04%	31,019 $4.92 Billion
Q4 2022 Oct 18, 2024	SELL	$147.25 - $169.54 $210,125 - $241,933	-1,427 Reduced 4.37%	31,237 $4.96 Billion
Q3 2022 Oct 18, 2024	BUY	$143.4 - $172.87 $94,930 - $114,439	662 Added 2.08%	32,471 $4.66 Billion
Q2 2022 Oct 18, 2024	SELL	$146.67 - $178.24 $115,575 - $140,453	-788 Reduced 2.42%	31,809 $4.77 Billion
Q1 2022 Oct 18, 2024	SELL	$165.62 - $182.58 $27,989 - $30,856	-169 Reduced 0.52%	32,597 $5.74 Billion
Q4 2021 Oct 18, 2024	BUY	$168.72 - $185.72 $17,209 - $18,943	102 Added 0.31%	32,766 $5.86 Billion
Q3 2021 Oct 18, 2024	SELL	$162.66 - $175.73 $266,437 - $287,845	-1,638 Reduced 4.72%	33,098 $5.6 Billion
Q2 2021 Oct 18, 2024	SELL	$166.46 - $180.76 $336,582 - $365,496	-2,022 Reduced 5.5%	34,736 $6.03 Billion
Q1 2021 Oct 02, 2024	BUY	$139.89 - $172.72 $4.98 Million - $6.15 Million	35,588 New	35,588 $5.89 Billion
Q4 2020 Oct 18, 2024	BUY	$111.89 - $142.79 $458,077 - $584,582	4,094 Added 12.53%	36,758 $5.23 Billion
Q4 2020 Oct 02, 2024	SELL	$111.89 - $142.79 $4.1 Million - $5.23 Million	-36,607 Closed	0 $0
Q3 2020 Oct 02, 2024	BUY	$102.46 - $117.9 $403,897 - $464,761	3,942 Added 12.07%	36,607 $4.05 Billion
Q2 2020 Oct 18, 2024	SELL	$81.16 - $120.46 $694,567 - $1.03 Million	-8,558 Reduced 18.7%	37,204 $3.98 Billion
Q1 2020 Oct 18, 2024	SELL	$75.8 - $139.04 $208,146 - $381,803	-2,746 Reduced 5.66%	45,762 $4.06 Billion
Q4 2019 Oct 18, 2024	BUY	$123.74 - $138.15 $1.96 Million - $2.19 Million	15,844 Added 48.51%	48,508 $6.65 Billion
Q4 2019 Oct 02, 2024	SELL	$123.74 - $138.15 $6 Million - $6.7 Million	-48,516 Closed	0 $0
Q3 2019 Oct 02, 2024	SELL	$128.22 - $131.67 $6.87 Million - $7.05 Million	-53,574 Reduced 52.48%	48,516 $6.25 Billion
Q2 2019 Oct 02, 2024	SELL	N/A	-4,097 Reduced 3.86%	102,090 $13.3 Billion
Q1 2019 Oct 02, 2024	BUY	N/A	73,522 Added 225.08%	106,187 $13.7 Billion

Others Institutions Holding VBR

# of Institutions

1,585

Shares Held

93.6M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cannon Financial Strategists, Inc. Vanguard Small Cap Value ETF Transaction History