Warner Financial, Inc Vanguard Small Cap ETF Transaction History

Warner Financial, Inc

$233 Million
Q4 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Warner Financial, Inc holds 17,942 shares of VB stock, worth $4.01 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

17,942

Previous 17,572 2.11%

Holding current value

$4.01 Million

Previous $4.17 Million 3.43%

% of portfolio

1.85%

Previous 1.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,336

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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About VANGUARD SMALL-CAP ETF

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Warner Financial, Inc Vanguard Small Cap ETF Transaction History