Warner Financial, Inc Vanguard Ftse All World Ex Us Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Warner Financial, Inc holds 23,684 shares of VEU stock, worth $1.39 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
23,684
Previous 23,560 0.53%
Holding current value
$1.39 Million
Previous $1.38 Million 7.96%
% of portfolio
0.66%
Previous 0.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$56.47 - $63.69 $7,002 - $7,897
124 Added 0.53%
23,684 $1.49 Million
Q2 2024

Jul 23, 2024
BUY
$56.22 - $60.47 $20,801 - $22,373
370 Added 1.6%
23,560 $1.38 Million
Q1 2024

Apr 23, 2024
BUY
$54.0 - $58.69 $14,958 - $16,257
277 Added 1.21%
23,190 $1.36 Million
Q4 2023

Jan 30, 2024
BUY
$49.57 - $56.14 $19,332 - $21,894
390 Added 1.73%
22,913 $1.29 Million
Q3 2023

Nov 06, 2023
BUY
$51.66 - $56.47 $8,885 - $9,712
172 Added 0.77%
22,523 $1.17 Million
Q2 2023

Aug 04, 2023
BUY
$52.62 - $56.04 $7,366 - $7,845
140 Added 0.63%
22,351 $1.22 Million
Q1 2023

Apr 24, 2023
BUY
$50.42 - $55.03 $756 - $825
15 Added 0.07%
22,211 $1.19 Million
Q4 2022

Feb 09, 2023
BUY
$44.03 - $52.21 $3,434 - $4,072
78 Added 0.35%
22,196 $1.11 Million
Q3 2022

Nov 08, 2022
BUY
$44.35 - $52.71 $576 - $685
13 Added 0.06%
22,118 $981,000
Q2 2022

Aug 09, 2022
BUY
$49.43 - $58.65 $235,879 - $279,877
4,772 Added 27.53%
22,105 $1.1 Million
Q1 2022

May 05, 2022
BUY
$53.45 - $62.56 $11,010 - $12,887
206 Added 1.2%
17,333 $1.27 Million
Q4 2021

May 05, 2022
BUY
$59.38 - $63.62 $1.02 Million - $1.09 Million
17,127 New
17,127 $1.05 Million

Others Institutions Holding VEU

# of Institutions
1,327
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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