Warner Financial, Inc Vanguard Index Fds S&P 500 ETF Transaction History

Warner Financial, Inc

$233 Million
Q4 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Warner Financial, Inc holds 12,923 shares of VOO stock, worth $7.22 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

12,923

Previous 12,834 0.69%

Holding current value

$7.22 Million

Previous $6.77 Million 2.82%

% of portfolio

2.99%

Previous 3.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$521.84 - $558.82 $46,443 - $49,734	89 Added 0.69%	12,923 $6.96 Million
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $227,145 - $252,240	478 Added 3.87%	12,834 $6.77 Million
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $340,414 - $377,201	748 Added 6.44%	12,356 $6.18 Million
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $623,961 - $699,401	1,453 Added 14.31%	11,608 $5.58 Million
Q4 2023 Jan 30, 2024	BUY	$377.32 - $438.19 $289,781 - $336,529	768 Added 8.18%	10,155 $4.44 Million
Q3 2023 Nov 06, 2023	BUY	$392.7 - $420.68 $375,813 - $402,590	957 Added 11.35%	9,387 $3.69 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $63,144 - $69,237	170 Added 2.06%	8,430 $3.43 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $77,402 - $85,012	222 Added 2.76%	8,260 $3.11 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $61,268 - $70,038	187 Added 2.38%	8,038 $2.82 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $105,384 - $126,807	321 Added 4.26%	7,851 $2.58 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $87,638 - $109,161	260 Added 3.58%	7,530 $2.61 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $79,218 - $90,924	207 Added 2.93%	7,270 $3.05 Million
Q4 2021 May 05, 2022	BUY	$394.21 - $439.01 $2.78 Million - $3.1 Million	7,063 New	7,063 $3.08 Million

Others Institutions Holding VOO

# of Institutions

3,215

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History