Warner Financial, Inc Vanguard Specialized Funds Van Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Warner Financial, Inc holds 12,500 shares of VNQ stock, worth $1.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,505 0.04%

Holding current value

$1.11 Million

Previous $1.05 Million 16.33%

% of portfolio

0.54%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $414 - $494	-5 Reduced 0.04%	12,500 $1.22 Million
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $55,341 - $60,522	-704 Reduced 5.33%	12,505 $1.05 Million
Q1 2024 Apr 23, 2024	BUY	$82.58 - $89.12 $29,398 - $31,726	356 Added 2.77%	13,209 $1.14 Million
Q4 2023 Jan 30, 2024	BUY	$71.05 - $89.54 $173,006 - $218,029	2,435 Added 23.37%	12,853 $1.14 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $9,807 - $11,295	130 Added 1.26%	10,418 $788,000
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $3,057 - $3,275	-39 Reduced 0.38%	10,288 $860,000
Q1 2023 Apr 24, 2023	BUY	$77.59 - $93.7 $118,945 - $143,642	1,533 Added 17.43%	10,327 $858,000
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $117,712 - $136,187	1,546 Added 21.33%	8,794 $725,000
Q3 2022 Nov 08, 2022	BUY	$79.28 - $102.13 $2,933 - $3,778	37 Added 0.51%	7,248 $581,000
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $17,146 - $22,162	197 Added 2.81%	7,211 $657,000
Q1 2022 May 05, 2022	BUY	$99.96 - $115.1 $12,994 - $14,963	130 Added 1.89%	7,014 $760,000
Q4 2021 May 05, 2022	BUY	$102.53 - $116.01 $705,816 - $798,612	6,884 New	6,884 $799,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Warner Financial, Inc Vanguard Specialized Funds Van Transaction History