Warner Financial, Inc Vanguard Bd Index Fd Inc Total Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Warner Financial, Inc holds 34,519 shares of BND stock, worth $2.51 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

34,519

Previous 31,511 9.55%

Holding current value

$2.51 Million

Previous $2.27 Million 14.23%

% of portfolio

1.15%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$71.45 - $75.64 $214,921 - $227,525	3,008 Added 9.55%	34,519 $2.59 Million
Q2 2024 Jul 23, 2024	BUY	$70.55 - $72.66 $225,125 - $231,858	3,191 Added 11.27%	31,511 $2.27 Million
Q1 2024 Apr 23, 2024	BUY	$71.76 - $73.66 $264,794 - $271,805	3,690 Added 14.98%	28,320 $2.06 Million
Q4 2023 Jan 30, 2024	BUY	$68.04 - $73.9 $135,195 - $146,839	1,987 Added 8.78%	24,630 $1.81 Million
Q3 2023 Nov 06, 2023	BUY	$69.63 - $72.91 $387,421 - $405,671	5,564 Added 32.58%	22,643 $1.58 Million
Q2 2023 Aug 04, 2023	BUY	$72.23 - $74.46 $169,957 - $175,204	2,353 Added 15.98%	17,079 $1.24 Million
Q1 2023 Apr 24, 2023	SELL	$71.33 - $74.57 $161,419 - $168,751	-2,263 Reduced 13.32%	14,726 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $36,910 - $39,304	532 Added 3.23%	16,989 $1.22 Million
Q3 2022 Nov 08, 2022	BUY	$70.77 - $77.08 $291,997 - $318,032	4,126 Added 33.46%	16,457 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$73.3 - $79.23 $73 - $79	1 Added 0.01%	12,331 $928,000
Q1 2022 May 05, 2022	SELL	$78.72 - $84.18 $485,072 - $518,717	-6,162 Reduced 33.32%	12,330 $981,000
Q4 2021 May 05, 2022	BUY	$84.47 - $85.89 $1.56 Million - $1.59 Million	18,492 New	18,492 $1.57 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Warner Financial, Inc Vanguard Bd Index Fd Inc Total Transaction History