Warner Financial, Inc Vanguard Ftse Developed Market Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Warner Financial, Inc holds 253,433 shares of VEA stock, worth $12.4 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

253,433

Previous 249,165 1.71%

Holding current value

$12.4 Million

Previous $12.3 Million 8.69%

% of portfolio

5.93%

Previous 6.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Warner Financial, Inc Vanguard Ftse Developed Market Transaction History