Warner Financial, Inc Vanguard Specialized Funds Van Transaction History

Warner Financial, Inc

$242 Million
Q2 2025

A detailed history of Warner Financial, Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Warner Financial, Inc holds 12,519 shares of VNQ stock, worth $1.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,519

Previous 13,502 7.28%

Holding current value

$1.13 Million

Previous $1.22 Million 8.83%

% of portfolio

0.46%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$79.79 - $91.42 $78,433 - $89,865	-983 Reduced 7.28%	12,519 $1.12 Million
Q1 2025 Apr 21, 2025	SELL	$85.55 - $94.34 $24,638 - $27,169	-288 Reduced 2.09%	13,502 $1.22 Million
Q4 2024 Jan 22, 2025	BUY	$87.85 - $98.6 $113,326 - $127,193	1,290 Added 10.32%	13,790 $1.23 Million
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

1,909

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History