Warner Financial, Inc Vanguard Dividend Appreciation Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Warner Financial, Inc holds 44,599 shares of VIG stock, worth $8.12 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

44,599

Previous 45,398 1.76%

Holding current value

$8.12 Million

Previous $8.29 Million 1.79%

% of portfolio

3.97%

Previous 4.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$173.33 - $185.29 $138,490 - $148,046	-799 Reduced 1.76%	44,599 $8.14 Million
Q1 2024 Apr 23, 2024	BUY	$168.47 - $182.98 $53,573 - $58,187	318 Added 0.71%	45,398 $8.29 Million
Q4 2023 Jan 30, 2024	BUY	$150.16 - $171.16 $97,003 - $110,569	646 Added 1.45%	45,080 $7.68 Million
Q3 2023 Nov 06, 2023	BUY	$155.38 - $166.95 $179,153 - $192,493	1,153 Added 2.66%	44,434 $6.9 Million
Q2 2023 Aug 04, 2023	BUY	$152.74 - $162.43 $244,231 - $259,725	1,599 Added 3.84%	43,281 $7.03 Million

Q1 2023 Apr 24, 2023	BUY	$147.24 - $158.33 $26,797 - $28,816	182 Added 0.44%	41,682 $6.42 Million
Q4 2022 Feb 09, 2023	BUY	$144.84 - $158.71 $324,586 - $355,669	2,241 Added 5.71%	41,500 $6.3 Million
Q3 2022 Nov 08, 2022	BUY	N/A	2,230 Added 6.02%	39,259 $5.31 Million
Q2 2022 Aug 09, 2022	BUY	N/A	3,673 Added 11.01%	37,029 $5.31 Million
Q1 2022 May 05, 2022	BUY	N/A	1,303 Added 4.07%	33,356 $5.62 Million
Q4 2021 May 05, 2022	BUY	N/A	32,053 New	32,053 $5.51 Million

Others Institutions Holding VIG

# of Institutions

2,151

Shares Held

191M

Call Options Held

652K

Put Options Held

72.3K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Warner Financial, Inc Vanguard Dividend Appreciation Transaction History