Warner Financial, Inc Vanguard Communication Service Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Communication Service stock. As of the latest transaction made, Warner Financial, Inc holds 2,833 shares of VOX stock, worth $427,414. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,878 1.56%

Holding current value

$427,414

Previous $398,000 3.52%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$129.82 - $145.39 $5,841 - $6,542	-45 Reduced 1.56%	2,833 $412,000
Q2 2024 Jul 23, 2024	BUY	$125.5 - $139.68 $18,825 - $20,952	150 Added 5.5%	2,878 $398,000
Q1 2024 Apr 23, 2024	BUY	$115.84 - $131.42 $115 - $131	1 Added 0.04%	2,728 $358,000
Q4 2023 Jan 30, 2024	SELL	$100.71 - $118.41 $11,078 - $13,025	-110 Reduced 3.88%	2,727 $321,000
Q3 2023 Nov 06, 2023	BUY	$104.27 - $112.62 $521 - $563	5 Added 0.18%	2,837 $298,000
Q2 2023 Aug 04, 2023	SELL	$93.55 - $106.94 $5,238 - $5,988	-56 Reduced 1.94%	2,832 $301,000
Q1 2023 Apr 24, 2023	SELL	$83.18 - $101.21 $3,160 - $3,845	-38 Reduced 1.3%	2,888 $279,000
Q4 2022 Feb 09, 2023	BUY	$78.66 - $89.33 $31,306 - $35,553	398 Added 15.74%	2,926 $241,000
Q3 2022 Nov 08, 2022	SELL	$82.37 - $104.38 $58,565 - $74,214	-711 Reduced 21.95%	2,528 $208,000
Q2 2022 Aug 09, 2022	BUY	$91.39 - $123.66 $81,062 - $109,686	887 Added 37.71%	3,239 $305,000
Q1 2022 May 05, 2022	BUY	$110.23 - $136.51 $25,793 - $31,943	234 Added 11.05%	2,352 $282,000
Q4 2021 May 05, 2022	BUY	$129.36 - $145.06 $273,984 - $307,237	2,118 New	2,118 $287,000

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
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Warner Financial, Inc Vanguard Communication Service Transaction History