Warner Financial, Inc Vanguard Value ETF Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Warner Financial, Inc holds 158,538 shares of VTV stock, worth $27.9 Million. This represents 12.27% of its overall portfolio holdings.

Number of Shares
158,538
Previous 153,706 3.14%
Holding current value
$27.9 Million
Previous $24.7 Million 12.25%
% of portfolio
12.27%
Previous 12.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$159.75 - $174.57 $771,912 - $843,522
4,832 Added 3.14%
158,538 $27.7 Million
Q2 2024

Jul 23, 2024
BUY
$154.57 - $163.65 $143,750 - $152,194
930 Added 0.61%
153,706 $24.7 Million
Q1 2024

Apr 23, 2024
BUY
$147.46 - $162.86 $384,133 - $424,250
2,605 Added 1.73%
152,776 $24.9 Million
Q4 2023

Jan 30, 2024
BUY
$131.82 - $149.95 $865,002 - $983,971
6,562 Added 4.57%
150,171 $22.5 Million
Q3 2023

Nov 06, 2023
BUY
$137.93 - $147.18 $610,202 - $651,124
4,424 Added 3.18%
143,609 $19.8 Million
Q2 2023

Aug 04, 2023
BUY
$134.74 - $142.42 $318,660 - $336,823
2,365 Added 1.73%
139,185 $19.8 Million
Q1 2023

Apr 24, 2023
BUY
$132.13 - $144.96 $279,587 - $306,735
2,116 Added 1.57%
136,820 $18.9 Million
Q4 2022

Feb 09, 2023
BUY
$124.69 - $146.24 $722,578 - $847,460
5,795 Added 4.5%
134,704 $18.9 Million
Q3 2022

Nov 08, 2022
BUY
$123.48 - $143.43 $1.06 Million - $1.24 Million
8,622 Added 7.17%
128,909 $15.9 Million
Q2 2022

Aug 09, 2022
BUY
$128.01 - $150.8 $335,898 - $395,699
2,624 Added 2.23%
120,287 $15.9 Million
Q1 2022

May 05, 2022
BUY
$140.46 - $150.33 $979,146 - $1.05 Million
6,971 Added 6.3%
117,663 $17.4 Million
Q4 2021

May 05, 2022
BUY
$136.43 - $147.24 $15.1 Million - $16.3 Million
110,692 New
110,692 $16.3 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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