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 $676,175. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,191

Previous 4,136 1.33%

Holding current value

$676,175

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

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History