Warner Financial, Inc Vanguard Whitehall Fds Intl Di Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Warner Financial, Inc holds 11,339 shares of VIGI stock, worth $988,080. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,339

Previous 11,308 0.27%

Holding current value

$988,080

Previous $922,000 -0.0%

% of portfolio

0.45%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$77.44 - $82.55 $2,400 - $2,559	31 Added 0.27%	11,339 $922,000
Q1 2024 Apr 23, 2024	BUY	$77.9 - $82.79 $70,733 - $75,173	908 Added 8.73%	11,308 $922,000
Q4 2023 Jan 30, 2024	BUY	$68.61 - $79.34 $180,169 - $208,346	2,626 Added 33.78%	10,400 $825,000
Q3 2023 Nov 06, 2023	BUY	$71.3 - $76.81 $10,837 - $11,675	152 Added 1.99%	7,774 $554,000
Q2 2023 Aug 04, 2023	BUY	$73.48 - $76.54 $4,408 - $4,592	60 Added 0.79%	7,622 $572,000
Q1 2023 Apr 24, 2023	BUY	$69.47 - $74.56 $103,440 - $111,019	1,489 Added 24.52%	7,562 $557,000
Q4 2022 Feb 09, 2023	BUY	$61.48 - $72.37 $373,368 - $439,503	6,073 New	6,073 $423,000

Others Institutions Holding VIGI

# of Institutions

449

Shares Held

43.9M

Call Options Held

1.5K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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 Whitehall Fds Intl Di Transaction History