Warner Financial, Inc Vanguard Small Cap Value ETF Transaction History

Warner Financial, Inc

$268 Million
Q3 2025

A detailed history of Warner Financial, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Warner Financial, Inc holds 16,947 shares of VBR stock, worth $3.48 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

16,947

Previous 16,456 2.98%

Holding current value

$3.48 Million

Previous $3.21 Million 10.22%

% of portfolio

1.32%

Previous 1.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$195.41 - $212.37 $95,946 - $104,273	491 Added 2.98%	16,947 $3.54 Million
Q2 2025 Jul 21, 2025	SELL	$162.76 - $195.77 $221,679 - $266,638	-1,362 Reduced 7.64%	16,456 $3.21 Million
Q1 2025 Apr 21, 2025	SELL	$183.02 - $207.75 $29,283 - $33,240	-160 Reduced 0.89%	17,818 $3.32 Million
Q4 2024 Jan 22, 2025	BUY	$197.36 - $217.3 $225,779 - $248,591	1,144 Added 6.8%	17,978 $3.56 Million
Q3 2024 Oct 21, 2024	BUY	$179.99 - $201.6 $84,235 - $94,348	468 Added 2.86%	16,834 $3.38 Million

Q2 2024 Jul 23, 2024	BUY	$177.65 - $191.11 $888 - $955	5 Added 0.03%	16,366 $2.99 Million
Q1 2024 Apr 23, 2024	BUY	$172.45 - $191.88 $104,504 - $116,279	606 Added 3.85%	16,361 $3.14 Million
Q4 2023 Jan 30, 2024	BUY	$149.18 - $181.94 $24,913 - $30,383	167 Added 1.07%	15,755 $2.84 Million
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $21,868 - $24,240	139 Added 0.9%	15,588 $2.49 Million
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $67,230 - $73,768	446 Added 2.97%	15,449 $2.56 Million
Q1 2023 Apr 24, 2023	BUY	$150.22 - $177.69 $206,101 - $243,790	1,372 Added 10.07%	15,003 $2.38 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $269,025 - $309,749	1,827 Added 15.48%	13,631 $2.17 Million
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $395,210 - $476,429	2,756 Added 30.46%	11,804 $1.69 Million
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $35,347 - $42,955	241 Added 2.74%	9,048 $1.36 Million
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $5,299 - $5,842	32 Added 0.36%	8,807 $1.55 Million
Q4 2021 May 05, 2022	BUY	$168.72 - $185.72 $1.48 Million - $1.63 Million	8,775 New	8,775 $1.57 Million

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Value ETF Transaction History