VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 149,915 Value ($000) $14,656 Avg Close Range
Q3 2025
Shares 152,554 Value ($000) $14,526 Avg Close Range
Q2 2025
Shares 159,234 Value ($000) $13,626 Avg Close Range
Q1 2025
Shares 117,192 Value ($000) $9,834 Avg Close Range
Q4 2024
Shares 111,981 Value ($000) $10,451 Avg Close Range
Q3 2024
Shares 108,335 Value ($000) $10,017 Avg Close Range
Q2 2024
Shares 102,970 Value ($000) $8,615 Avg Close Range
Q1 2024
Shares 108,685 Value ($000) $9,610 Avg Close Range
Q4 2023
Shares 109,421 Value ($000) $9,684 Avg Close Range
Q3 2023
Shares 86,000 Value ($000) $6,626 Avg Close Range
Q2 2023
Shares 81,673 Value ($000) $6,706 Avg Close Range
Q1 2023
Shares 81,681 Value ($000) $6,597 Avg Close Range
Q4 2022
Shares 43,815 Value ($000) $6,881 Avg Close Range
Q3 2022
Shares 46,307 Value ($000) $6,611 Avg Close Range
Q2 2022
Shares 38,731 Value ($000) $5,961 Avg Close Range
Q1 2022
Shares 20,011 Value ($000) $3,546 Avg Close Range
Q4 2021
Shares 20,965 Value ($000) $3,784 Avg Close Range
Q3 2021
Shares 21,069 Value ($000) $3,667 Avg Close Range
Q2 2021
Shares 20,168 Value ($000) $3,678 Avg Close Range
Q1 2021
Shares 20,402 Value ($000) $3,552 Avg Close Range
Q4 2020
Shares 21,369 Value ($000) $3,001 Avg Close Range
Q3 2020
Shares 18,846 Value ($000) $2,001 Avg Close Range
Q2 2020
Shares 10,949 Value ($000) $1,143 Avg Close Range