Warner Financial, Inc Vanguard Total Stock Market Et Transaction History

Warner Financial, Inc

  • $205 Million
  • Q2 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Warner Financial, Inc holds 3,300 shares of VTI stock, worth $932,976. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,300
Previous 2,636 25.19%
Holding current value
$932,976
Previous $685,000 28.91%
% of portfolio
0.43%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$245.23 - $269.4 $162,832 - $178,881
664 Added 25.19%
3,300 $883,000
Q1 2024

Apr 23, 2024
BUY
$232.77 - $260.14 $65,175 - $72,839
280 Added 11.88%
2,636 $685,000
Q4 2023

Jan 30, 2024
BUY
$203.12 - $238.25 $19,702 - $23,110
97 Added 4.29%
2,356 $559,000
Q3 2023

Nov 06, 2023
BUY
$211.41 - $228.35 $122,617 - $132,443
580 Added 34.54%
2,259 $480,000
Q2 2023

Aug 04, 2023
BUY
$200.75 - $220.28 $1,204 - $1,321
6 Added 0.36%
1,679 $370,000
Q1 2023

Apr 24, 2023
BUY
$189.85 - $210.01 $5,695 - $6,300
30 Added 1.83%
1,673 $342,000
Q4 2022

Feb 09, 2023
BUY
$179.3 - $204.18 $18,467 - $21,030
103 Added 6.69%
1,643 $314,000
Q3 2022

Nov 08, 2022
BUY
$179.47 - $216.24 $45,944 - $55,357
256 Added 19.94%
1,540 $276,000
Q2 2022

Aug 09, 2022
BUY
$183.02 - $230.52 $7,503 - $9,451
41 Added 3.3%
1,284 $242,000
Q1 2022

May 05, 2022
BUY
$209.9 - $242.97 $3,358 - $3,887
16 Added 1.3%
1,243 $291,000
Q4 2021

May 05, 2022
BUY
$221.73 - $242.96 $272,062 - $298,111
1,227 New
1,227 $296,000

Others Institutions Holding VTI

# of Institutions
2,929
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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