VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 5,963 Value ($000) $1,139 Avg Close Range
Q3 2025
Shares 5,839 Value ($000) $1,089 Avg Close Range
Q2 2025
Shares 6,221 Value ($000) $1,099 Avg Close Range
Q1 2025
Shares 6,221 Value ($000) $1,075 Avg Close Range
Q4 2024
Shares 6,216 Value ($000) $1,052 Avg Close Range
Q3 2024
Shares 5,149 Value ($000) $899 Avg Close Range
Q2 2024
Shares 5,850 Value ($000) $938 Avg Close Range
Q1 2024
Shares 5,858 Value ($000) $954 Avg Close Range
Q4 2023
Shares 5,165 Value ($000) $772 Avg Close Range
Q3 2023
Shares 4,676 Value ($000) $645 Avg Close Range
Q2 2023
Shares 4,675 Value ($000) $664 Avg Close Range
Q1 2023
Shares 4,734 Value ($000) $654 Avg Close Range
Q4 2022
Shares 4,732 Value ($000) $664 Avg Close Range
Q3 2022
Shares 7,297 Value ($000) $901 Avg Close Range
Q2 2022
Shares 5,130 Value ($000) $676 Avg Close Range
Q1 2022
Shares 4,917 Value ($000) $727 Avg Close Range
Q4 2021
Shares 4,276 Value ($000) $629 Avg Close Range
Q3 2021
Shares 4,882 Value ($000) $661 Avg Close Range
Q2 2021
Shares 3,334 Value ($000) $458 Avg Close Range
Q1 2021
Shares 3,332 Value ($000) $438 Avg Close Range
Q4 2020
Shares 3,331 Value ($000) $396 Avg Close Range
Q3 2020
Shares 2,688 Value ($000) $281 Avg Close Range
Q2 2020
Shares 2,686 Value ($000) $267 Avg Close Range
Q1 2020
Shares 2,684 Value ($000) $239 Avg Close Range
Q4 2019
Shares 2,681 Value ($000) $321 Avg Close Range
Q3 2019
Shares 2,695 Value ($000) $301 Avg Close Range
Q2 2019
Shares 2,692 Value ($000) $299 Avg Close Range
Q1 2019
Shares 3,460 Value ($000) $372 Avg Close Range