Warner Financial, Inc Vanguard Growth ETF Transaction History

Warner Financial, Inc

$200 Million
Q1 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Warner Financial, Inc holds 64,837 shares of VUG stock, worth $25.2 Million. This represents 11.18% of its overall portfolio holdings.

Number of Shares

64,837

Previous 64,616 0.34%

Holding current value

$25.2 Million

Previous $20.1 Million 11.1%

% of portfolio

11.18%

Previous 11.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	3,925 Added 6.82%	61,502 $13.2 Million
Q2 2022 Aug 09, 2022	BUY	N/A	3,238 Added 5.96%	57,577 $12.8 Million
Q1 2022 May 05, 2022	BUY	N/A	3,202 Added 6.26%	54,339 $15.7 Million
Q4 2021 May 05, 2022	BUY	N/A	51,137 New	51,137 $16.4 Million

Others Institutions Holding VUG

# of Institutions

2,200

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

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