Warner Financial, Inc Vanguard Mid Cap ETF Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Warner Financial, Inc holds 28,393 shares of VO stock, worth $7.07 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

28,393

Previous 27,438 3.48%

Holding current value

$7.07 Million

Previous $6.86 Million 0.26%

% of portfolio

3.35%

Previous 3.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$234.99 - $248.98 $224,415 - $237,775	955 Added 3.48%	28,393 $6.87 Million
Q1 2024 Apr 23, 2024	BUY	$225.86 - $249.86 $150,196 - $166,156	665 Added 2.48%	27,438 $6.86 Million
Q4 2023 Jan 30, 2024	BUY	$195.66 - $233.95 $185,094 - $221,316	946 Added 3.66%	26,773 $6.23 Million
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $164,040 - $181,214	794 Added 3.17%	25,827 $5.38 Million
Q2 2023 Aug 04, 2023	BUY	$203.43 - $220.16 $228,045 - $246,799	1,121 Added 4.69%	25,033 $5.51 Million

Q1 2023 Apr 24, 2023	BUY	$200.2 - $225.98 $41,041 - $46,325	205 Added 0.86%	23,912 $5.04 Million
Q4 2022 Feb 09, 2023	SELL	$199.06 - $217.26 $32,048 - $34,978	-161 Reduced 0.67%	23,707 $4.83 Million
Q3 2022 Nov 08, 2022	BUY	N/A	1,953 Added 8.91%	23,868 $4.49 Million
Q2 2022 Aug 09, 2022	BUY	N/A	791 Added 3.74%	21,915 $4.32 Million
Q1 2022 May 05, 2022	BUY	N/A	1,854 Added 9.62%	21,124 $5.04 Million
Q4 2021 May 05, 2022	BUY	N/A	19,270 New	19,270 $4.91 Million

Others Institutions Holding VO

# of Institutions

1,969

Shares Held

168M

Call Options Held

224K

Put Options Held

28.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Warner Financial, Inc Vanguard Mid Cap ETF Transaction History