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 $27.7 Million. This represents 12.27% of its overall portfolio holdings.

Number of Shares

158,538

Previous 153,706 3.14%

Holding current value

$27.7 Million

Previous $24.7 Million 12.25%

% of portfolio

12.27%

Previous 12.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Warner Financial, Inc Vanguard Value ETF Transaction History