Warner Financial, Inc Vanguard Value ETF Transaction History
Warner Financial, Inc
- $205 Million
- Q2 2024
A detailed history of Warner Financial, Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Warner Financial, Inc holds 153,706 shares of VTV stock, worth $26.8 Million. This represents 12.02% of its overall portfolio holdings.
Number of Shares
153,706
Previous 152,776
0.61%
Holding current value
$26.8 Million
Previous $24.9 Million
0.9%
% of portfolio
12.02%
Previous 12.47%
Shares
11 transactions
Others Institutions Holding VTV
# of Institutions
2,188Shares Held
507MCall Options Held
142KPut Options Held
35.7K-
Bank Of America Corp Charlotte, NC115MShares$20.1 Billion1.65% of portfolio
-
Jones Financial Companies Lllp51MShares$8.91 Billion9.46% of portfolio
-
Morgan Stanley New York, NY29.2MShares$5.09 Billion0.37% of portfolio
-
Envestnet Asset Management Inc20.1MShares$3.51 Billion1.15% of portfolio
-
Ubs Group Ag12.5MShares$2.18 Billion0.5% of portfolio