Warner Financial, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Warner Financial, Inc holds 15,158 shares of VWO stock, worth $673,015. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,158

Previous 60,935 75.12%

Holding current value

$673,015

Previous $2.67 Million 72.82%

% of portfolio

0.32%

Previous 1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $1.92 Million - $2.21 Million	-45,777 Reduced 75.12%	15,158 $725,000
Q2 2024 Jul 23, 2024	SELL	$40.83 - $44.89 $34,419 - $37,842	-843 Reduced 1.36%	60,935 $2.67 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $2,264 - $2,449	-58 Reduced 0.09%	61,778 $2.58 Million
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $422,046 - $461,969	-11,183 Reduced 15.32%	61,836 $2.54 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $21,354 - $23,559	547 Added 0.75%	73,019 $2.86 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $14,136 - $15,236	362 Added 0.5%	72,472 $2.95 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $166,526 - $187,012	4,331 Added 6.39%	72,110 $2.91 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $82,048 - $94,476	2,323 Added 3.55%	67,779 $2.64 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $217,918 - $254,048	5,972 Added 10.04%	65,456 $2.39 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $75,414 - $89,107	1,863 Added 3.23%	59,484 $2.48 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $52,075 - $62,346	1,217 Added 2.16%	57,621 $2.66 Million
Q4 2021 May 05, 2022	BUY	$47.81 - $52.33 $2.7 Million - $2.95 Million	56,404 New	56,404 $2.79 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Warner Financial, Inc Vanguard Ftse Emerging Mkts Et Transaction History