Warner Financial, Inc Vanguard Ftse Developed Market Transaction History

Warner Financial, Inc

$226 Million
Q1 2025

A detailed history of Warner Financial, Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Warner Financial, Inc holds 261,567 shares of VEA stock, worth $13.8 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

261,567

Previous 257,836 1.45%

Holding current value

$13.8 Million

Previous $12.3 Million 7.83%

% of portfolio

5.88%

Previous 5.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$47.4 - $52.99 $176,849 - $197,705	3,731 Added 1.45%	261,567 $13.3 Million
Q4 2024 Jan 22, 2025	BUY	$47.57 - $52.44 $209,450 - $230,893	4,403 Added 1.74%	257,836 $12.3 Million
Q3 2024 Oct 21, 2024	BUY	$47.6 - $53.31 $203,156 - $227,527	4,268 Added 1.71%	253,433 $13.4 Million
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $357,003 - $382,231	7,464 Added 3.09%	249,165 $12.3 Million
Q1 2024 Apr 23, 2024	BUY	$46.21 - $50.27 $252,907 - $275,127	5,473 Added 2.32%	241,701 $12.1 Million
Q4 2023 Jan 30, 2024	BUY	$41.58 - $47.99 $141,496 - $163,309	3,403 Added 1.46%	236,228 $11.3 Million
Q3 2023 Nov 06, 2023	BUY	$43.5 - $47.63 $280,575 - $307,213	6,450 Added 2.85%	232,825 $10.2 Million
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $307,456 - $326,056	6,889 Added 3.14%	226,375 $10.5 Million
Q1 2023 Apr 24, 2023	BUY	$42.2 - $46.17 $445,885 - $487,832	10,566 Added 5.06%	219,486 $9.91 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $899,068 - $1.09 Million	24,843 Added 13.5%	208,920 $8.77 Million
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $692,025 - $836,396	19,122 Added 11.59%	184,077 $6.69 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $101,474 - $122,282	2,513 Added 1.55%	164,955 $6.73 Million
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $384,857 - $451,050	8,721 Added 5.67%	162,442 $7.81 Million
Q4 2021 May 05, 2022	BUY	$49.38 - $52.95 $7.59 Million - $8.14 Million	153,721 New	153,721 $7.85 Million

Others Institutions Holding VEA

# of Institutions

2,643

Shares Held

2.2B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History