Warner Financial, Inc Vanguard Small Cap Growth ETF Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 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 11,959 shares of VBK stock, worth $3.37 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
11,959
Previous 11,678 2.41%
Holding current value
$3.37 Million
Previous $2.92 Million 9.45%
% of portfolio
1.42%
Previous 1.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$240.48 - $267.94 $67,574 - $75,291
281 Added 2.41%
11,959 $3.2 Million
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
1,117
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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