Warner Financial, Inc Vanguard Small Cap Growth ETF Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Warner Financial, Inc holds 11,678 shares of VBK stock, worth $3.13 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

11,678

Previous 11,575 0.89%

Holding current value

$3.13 Million

Previous $3.02 Million 3.21%

% of portfolio

1.42%

Previous 1.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$237.63 - $258.31 $24,475 - $26,605	103 Added 0.89%	11,678 $2.92 Million
Q1 2024 Apr 23, 2024	BUY	$231.0 - $260.72 $5,082 - $5,735	22 Added 0.19%	11,575 $3.02 Million
Q4 2023 Jan 30, 2024	SELL	$196.36 - $245.46 $4,516 - $5,645	-23 Reduced 0.2%	11,553 $2.79 Million
Q3 2023 Nov 06, 2023	BUY	$210.59 - $239.48 $85,920 - $97,707	408 Added 3.65%	11,576 $2.48 Million
Q2 2023 Aug 04, 2023	SELL	$209.12 - $229.74 $30,113 - $33,082	-144 Reduced 1.27%	11,168 $2.57 Million
Q1 2023 Apr 24, 2023	BUY	$198.77 - $233.54 $233,753 - $274,643	1,176 Added 11.6%	11,312 $2.45 Million
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $273,792 - $308,144	1,426 Added 16.37%	10,136 $2.03 Million
Q3 2022 Nov 08, 2022	BUY	$192.77 - $237.17 $255,420 - $314,250	1,325 Added 17.94%	8,710 $1.7 Million
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $27,471 - $36,977	-146 Reduced 1.94%	7,385 $1.46 Million
Q1 2022 May 05, 2022	BUY	$224.28 - $282.83 $8,074 - $10,181	36 Added 0.48%	7,531 $1.87 Million
Q4 2021 May 05, 2022	BUY	$269.22 - $305.79 $2.02 Million - $2.29 Million	7,495 New	7,495 $2.11 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Warner Financial, Inc Vanguard Small Cap Growth ETF Transaction History