Warner Financial, Inc Vanguard Growth ETF Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Warner Financial, Inc holds 65,896 shares of VUG stock, worth $27.2 Million. This represents 11.22% of its overall portfolio holdings.

Number of Shares

65,896

Previous 65,034 1.33%

Holding current value

$27.2 Million

Previous $24.3 Million 4.01%

% of portfolio

11.22%

Previous 11.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $294,010 - $337,852	862 Added 1.33%	65,896 $25.3 Million
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $63,524 - $74,290	197 Added 0.3%	65,034 $24.3 Million
Q1 2024 Apr 23, 2024	BUY	$301.05 - $346.61 $66,532 - $76,600	221 Added 0.34%	64,837 $22.3 Million
Q4 2023 Jan 30, 2024	BUY	$261.54 - $312.16 $465,279 - $555,332	1,779 Added 2.83%	64,616 $20.1 Million
Q3 2023 Nov 06, 2023	BUY	$269.56 - $293.5 $123,458 - $134,423	458 Added 0.73%	62,837 $17.1 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $80,452 - $93,659	-331 Reduced 0.53%	62,379 $17.7 Million
Q1 2023 Apr 24, 2023	SELL	$209.25 - $249.44 $216,364 - $257,920	-1,034 Reduced 1.62%	62,710 $15.6 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $467,322 - $524,202	2,242 Added 3.65%	63,744 $13.6 Million
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $839,753 - $1.05 Million	3,925 Added 6.82%	61,502 $13.2 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $696,072 - $951,551	3,238 Added 5.96%	57,577 $12.8 Million
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $814,492 - $1.03 Million	3,202 Added 6.26%	54,339 $15.7 Million
Q4 2021 May 05, 2022	BUY	$287.0 - $325.67 $14.7 Million - $16.7 Million	51,137 New	51,137 $16.4 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Warner Financial, Inc Vanguard Growth ETF Transaction History