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

Warner Financial, Inc

$226 Million
Q3 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 12,834 shares of VOO stock, worth $6.92 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

12,834

Previous 12,356 3.87%

Holding current value

$6.92 Million

Previous $6.18 Million 9.58%

% of portfolio

3.0%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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