Warner Financial, Inc Vanguard Communication Service Transaction History

Warner Financial, Inc

$200 Million
Q1 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Communication Service stock. As of the latest transaction made, Warner Financial, Inc holds 2,728 shares of VOX stock, worth $384,047. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,727 0.04%

Holding current value

$384,047

Previous $321,000 11.53%

% of portfolio

0.18%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-711 Reduced 21.95%	2,528 $208,000
Q2 2022 Aug 09, 2022	BUY	N/A	887 Added 37.71%	3,239 $305,000
Q1 2022 May 05, 2022	BUY	N/A	234 Added 11.05%	2,352 $282,000
Q4 2021 May 05, 2022	BUY	N/A	2,118 New	2,118 $287,000

Others Institutions Holding VOX

# of Institutions

422

Shares Held

18.8M

Call Options Held

8.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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 Communication Service Transaction History