Warner Financial, Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Warner Financial, Inc holds 5,868 shares of VSS stock, worth $665,607. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,868

Previous 6,353 7.63%

Holding current value

$665,607

Previous $746,000 0.94%

% of portfolio

0.33%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$112.99 - $126.45 $54,800 - $61,328	-485 Reduced 7.63%	5,868 $739,000
Q2 2024 Jul 23, 2024	BUY	$112.27 - $120.96 $6,623 - $7,136	59 Added 0.94%	6,353 $746,000
Q4 2023 Jan 30, 2024	BUY	$99.44 - $115.1 $9,446 - $10,934	95 Added 1.53%	6,294 $724,000
Q3 2023 Nov 06, 2023	BUY	$105.51 - $115.93 $2,848 - $3,130	27 Added 0.44%	6,199 $658,000
Q2 2023 Aug 04, 2023	BUY	$107.08 - $113.45 $5,139 - $5,445	48 Added 0.78%	6,172 $682,000
Q1 2023 Apr 24, 2023	BUY	$103.34 - $113.48 $90,215 - $99,068	873 Added 16.63%	6,124 $669,000
Q4 2022 Feb 09, 2023	BUY	$91.16 - $108.26 $276,488 - $328,352	3,033 Added 136.74%	5,251 $540,000
Q3 2022 Nov 08, 2022	BUY	$92.19 - $111.85 $204,477 - $248,083	2,218 New	2,218 $206,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Warner Financial, Inc Vanguard Intl Eqty Ftse All Wo Transaction History