Cannon Financial Strategists, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 5,149 shares of VYM stock, worth $649,340. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,149

Previous 5,145 0.08%

Holding current value

$649,340

Previous $574 Million 14.93%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$117.9 - $128.2 $471 - $512	4 Added 0.08%	5,149 $660 Million
Q2 2024 Sep 10, 2024	BUY	$114.71 - $121.51 $590,527 - $625,533	5,148 New	5,148 $611 Million
Q1 2024 Oct 01, 2024	SELL	$109.98 - $120.99 $219 - $241	-2 Reduced 0.04%	5,146 $623 Million
Q4 2023 Oct 18, 2024	SELL	$98.71 - $111.84 $296 - $335	-3 Reduced 0.06%	5,145 $574 Million
Q3 2023 Oct 18, 2024	SELL	$103.32 - $110.34 $511,537 - $546,293	-4,951 Reduced 48.98%	5,157 $533 Million
Q3 2023 Oct 02, 2024	SELL	$103.32 - $110.34 $1.04 Million - $1.12 Million	-10,108 Closed	0 $0
Q1 2023 Oct 02, 2024	BUY	$100.82 - $111.44 $1.02 Million - $1.13 Million	10,108 New	10,108 $1.07 Billion
Q4 2022 Oct 18, 2024	BUY	$96.14 - $113.15 $477,142 - $561,563	4,963 Added 96.46%	10,108 $1.09 Billion
Q4 2022 Oct 02, 2024	SELL	$96.14 - $113.15 $134,499 - $158,296	-1,399 Closed	0 $0
Q3 2022 Oct 18, 2024	SELL	$94.88 - $110.28 $30,456 - $35,399	-321 Reduced 3.08%	10,108 $959 Million
Q3 2022 Oct 02, 2024	BUY	$94.88 - $110.28 $132,737 - $154,281	1,399 New	1,399 $217 Million
Q2 2022 Oct 02, 2024	SELL	$99.2 - $114.57 $2.07 Million - $2.39 Million	-20,892 Closed	0 $0
Q1 2022 Oct 02, 2024	BUY	$107.24 - $115.01 $1.69 Million - $1.81 Million	15,744 Added 305.83%	20,892 $964 Million
Q4 2021 Oct 18, 2024	BUY	$104.33 - $112.16 $551,279 - $592,653	5,284 Added 102.7%	10,429 $1.17 Billion
Q2 2021 Oct 18, 2024	SELL	$101.6 - $107.95 $87,376 - $92,837	-860 Reduced 7.62%	10,429 $1.09 Billion
Q1 2021 Oct 02, 2024	BUY	$90.4 - $101.83 $652,236 - $734,703	7,215 Added 224.49%	10,429 $1.05 Billion
Q4 2020 Oct 18, 2024	BUY	$78.88 - $92.1 $484,638 - $565,862	6,144 Added 119.42%	11,289 $1.03 Billion
Q4 2020 Oct 02, 2024	SELL	$78.88 - $92.1 $636,956 - $743,707	-8,075 Reduced 71.53%	3,214 $273 Million
Q3 2020 Oct 02, 2024	BUY	$77.57 - $85.18 $476,357 - $523,090	6,141 Added 119.29%	11,289 $914 Million
Q2 2020 Oct 18, 2024	BUY	$67.79 - $86.78 $66,705 - $85,391	984 Added 9.71%	11,114 $876 Million
Q1 2020 Oct 18, 2024	BUY	$60.97 - $94.78 $97,308 - $151,268	1,596 Added 18.7%	10,130 $717 Million
Q4 2019 Oct 18, 2024	BUY	$85.84 - $94.47 $290,911 - $320,158	3,389 Added 65.87%	8,534 $800 Million
Q4 2019 Oct 02, 2024	SELL	$85.84 - $94.47 $439,243 - $483,402	-5,117 Reduced 65.18%	2,734 $320 Million
Q2 2019 Oct 02, 2024	BUY	N/A	37 Added 0.47%	7,851 $686 Million
Q1 2019 Oct 02, 2024	BUY	N/A	2,666 Added 51.79%	7,814 $669 Million

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cannon Financial Strategists, Inc. Vanguard Whitehall Fds (Vangua Transaction History