Warner Financial, Inc Vanguard Mid Cap Value Index F Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Warner Financial, Inc holds 4,191 shares of VOE stock, worth $711,841. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,191

Previous 4,136 1.33%

Holding current value

$711,841

Previous $622,000 13.02%

% of portfolio

0.31%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$149.02 - $167.67 $8,196 - $9,221	55 Added 1.33%	4,191 $703,000
Q1 2024 Apr 23, 2024	BUY	$141.07 - $155.91 $81,256 - $89,804	576 Added 16.18%	4,136 $645,000
Q4 2023 Jan 30, 2024	BUY	$124.27 - $145.8 $23,487 - $27,556	189 Added 5.61%	3,560 $516,000
Q3 2023 Nov 06, 2023	BUY	$130.77 - $144.24 $2,484 - $2,740	19 Added 0.57%	3,371 $441,000
Q2 2023 Aug 04, 2023	BUY	$127.92 - $138.38 $14,966 - $16,190	117 Added 3.62%	3,352 $464,000
Q1 2023 Apr 24, 2023	BUY	$126.74 - $147.12 $120,656 - $140,058	952 Added 41.7%	3,235 $434,000
Q4 2022 Feb 09, 2023	BUY	$122.51 - $142.75 $279,690 - $325,898	2,283 New	2,283 $309,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Warner Financial, Inc Vanguard Mid Cap Value Index F Transaction History