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

Warner Financial, Inc

$226 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$76.34 - $77.25 $8,626 - $8,729	113 Added 3.96%	2,967 $227,000
Q4 2023 Jan 30, 2024	BUY	$74.64 - $77.03 $5,000 - $5,161	67 Added 2.4%	2,854 $220,000
Q3 2023 Nov 06, 2023	BUY	$74.97 - $75.93 $524 - $531	7 Added 0.25%	2,787 $209,000
Q2 2023 Aug 04, 2023	SELL	$75.52 - $76.97 $13,140 - $13,392	-174 Reduced 5.89%	2,780 $210,000
Q1 2023 Apr 24, 2023	BUY	$74.67 - $76.76 $298 - $307	4 Added 0.14%	2,954 $226,000
Q4 2022 Feb 09, 2023	BUY	$74.07 - $75.87 $444 - $455	6 Added 0.2%	2,950 $222,000
Q3 2022 Nov 08, 2022	BUY	$74.52 - $77.47 $219,386 - $228,071	2,944 New	2,944 $220,000
Q1 2022 May 05, 2022	SELL	$77.66 - $80.73 $192,985 - $200,614	-2,485 Closed	0 $0
Q4 2021 May 05, 2022	BUY	$80.78 - $81.98 $200,738 - $203,720	2,485 New	2,485 $201,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.16 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.26 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.29 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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