Warner Financial, Inc Vanguard Small Cap ETF Transaction History

Warner Financial, Inc

  • $226 Million
  • Q1 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 16,565 shares of VB stock, worth $3.78 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
16,565
Previous 17,942 7.67%
Holding current value
$3.78 Million
Previous $4.31 Million 14.8%
% of portfolio
1.62%
Previous 1.85%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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