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 $3.34 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

16,834

Previous 16,366 2.86%

Holding current value

$3.34 Million

Previous $2.99 Million 13.16%

% of portfolio

1.5%

Previous 1.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Warner Financial, Inc Vanguard Small Cap Value ETF Transaction History