Warner Financial, Inc Vanguard Small Cap ETF Transaction History

Warner Financial, Inc

$242 Million
Q2 2025

A detailed history of Warner Financial, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Warner Financial, Inc holds 16,808 shares of VB stock, worth $4.34 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

16,808

Previous 16,565 1.47%

Holding current value

$4.34 Million

Previous $3.67 Million 8.44%

% of portfolio

1.64%

Previous 1.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$193.73 - $237.37 $47,076 - $57,680	243 Added 1.47%	16,808 $3.98 Million
Q1 2025 Apr 21, 2025	SELL	$217.89 - $252.64 $300,034 - $347,885	-1,377 Reduced 7.67%	16,565 $3.67 Million
Q4 2024 Jan 22, 2025	BUY	$233.76 - $261.58 $86,491 - $96,784	370 Added 2.11%	17,942 $4.31 Million
Q3 2024 Oct 21, 2024	BUY	$214.77 - $237.72 $200,165 - $221,555	932 Added 5.6%	17,572 $4.17 Million
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $348,386 - $375,131	1,653 Added 11.03%	16,640 $3.63 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $169,728 - $190,186	832 Added 5.88%	14,987 $3.43 Million
Q4 2023 Jan 30, 2024	BUY	$175.26 - $215.9 $150,197 - $185,026	857 Added 6.44%	14,155 $3.02 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $56,058 - $62,833	301 Added 2.32%	13,298 $2.51 Million
Q2 2023 Aug 04, 2023	BUY	$181.26 - $198.89 $56,009 - $61,457	309 Added 2.44%	12,997 $2.59 Million
Q1 2023 Apr 24, 2023	BUY	$179.51 - $208.76 $25,131 - $29,226	140 Added 1.12%	12,688 $2.41 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $187,164 - $212,885	1,083 Added 9.45%	12,548 $2.3 Million
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $132,269 - $160,337	776 Added 7.26%	11,465 $1.96 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $15,533 - $19,534	-91 Reduced 0.84%	10,689 $1.88 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $424,288 - $486,715	2,135 Added 24.7%	10,780 $2.29 Million
Q4 2021 May 05, 2022	BUY	$215.13 - $239.37 $1.86 Million - $2.07 Million	8,645 New	8,645 $1.95 Million

Others Institutions Holding VB

# of Institutions

2,405

Shares Held

167M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Vanguard Small Cap ETF Transaction History