Warner Financial, Inc Vanguard Small Cap Value ETF Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

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 16,834 shares of VBR stock, worth $3.49 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
16,834
Previous 16,366 2.86%
Holding current value
$3.49 Million
Previous $2.99 Million 13.16%
% of portfolio
1.5%
Previous 1.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Warner Financial, Inc Portfolio

Follow Warner Financial, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email