Warner Financial, Inc Vanguard Total Stock Market Et Transaction History

Warner Financial, Inc

$226 Million
Q3 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 3,051 shares of VTI stock, worth $885,735. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,051

Previous 3,300 7.55%

Holding current value

$885,735

Previous $883,000 2.15%

% of portfolio

0.38%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$255.18 - $283.2 $63,539 - $70,516	-249 Reduced 7.55%	3,051 $864,000
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

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Warner Financial, Inc Vanguard Total Stock Market Et Transaction History