Warner Financial, Inc Vanguard Whitehall Fds Intl Di Transaction History

Warner Financial, Inc

$226 Million
Q3 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 11,593 shares of VIGI stock, worth $929,758. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,593

Previous 11,339 2.24%

Holding current value

$929,758

Previous $922,000 10.95%

% of portfolio

0.45%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$80.13 - $88.89 $20,353 - $22,578	254 Added 2.24%	11,593 $1.02 Million
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

489

Shares Held

45.3M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Warner Financial, Inc Vanguard Whitehall Fds Intl Di Transaction History