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 $26.2 Million. This represents 11.22% of its overall portfolio holdings.

Number of Shares
65,896
Previous 65,034 1.33%
Holding current value
$26.2 Million
Previous $24.3 Million 4.01%
% of portfolio
11.22%
Previous 11.86%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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