Warner Financial, Inc Vanguard Value ETF Transaction History

Warner Financial, Inc

$226 Million
Q1 2025

A detailed history of Warner Financial, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Warner Financial, Inc holds 161,926 shares of VTV stock, worth $27 Million. This represents 12.37% of its overall portfolio holdings.

Number of Shares

161,926

Previous 163,575 1.01%

Holding current value

$27 Million

Previous $27.7 Million 1.0%

% of portfolio

12.37%

Previous 11.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$167.73 - $179.21 $276,586 - $295,517	-1,649 Reduced 1.01%	161,926 $28 Million
Q4 2024 Jan 22, 2025	BUY	$168.32 - $181.87 $847,827 - $916,079	5,037 Added 3.18%	163,575 $27.7 Million
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

2,597

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Vanguard Value ETF Transaction History