Warner Financial, Inc Vanguard Extended Market ETF Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Warner Financial, Inc holds 15,507 shares of VXF stock, worth $3.15 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
15,507
Previous 15,016 3.27%
Holding current value
$3.15 Million
Previous $2.53 Million 11.37%
% of portfolio
1.25%
Previous 1.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$163.98 - $182.92 $80,514 - $89,813
491 Added 3.27%
15,507 $2.82 Million
Q2 2024

Jul 23, 2024
BUY
$161.82 - $174.44 $123,468 - $133,097
763 Added 5.35%
15,016 $2.53 Million
Q1 2024

Apr 23, 2024
BUY
$157.48 - $175.27 $129,606 - $144,247
823 Added 6.13%
14,253 $2.5 Million
Q4 2023

Jan 30, 2024
BUY
$132.07 - $166.45 $57,054 - $71,906
432 Added 3.32%
13,430 $2.21 Million
Q3 2023

Nov 06, 2023
BUY
$141.37 - $157.63 $179,964 - $200,662
1,273 Added 10.86%
12,998 $1.86 Million
Q2 2023

Aug 04, 2023
BUY
$133.38 - $148.98 $146,584 - $163,729
1,099 Added 10.34%
11,725 $1.75 Million
Q1 2023

Apr 24, 2023
BUY
$132.1 - $153.03 $13,606 - $15,762
103 Added 0.98%
10,626 $1.49 Million
Q4 2022

Feb 09, 2023
SELL
$126.68 - $143.4 $85,382 - $96,651
-674 Reduced 6.02%
10,523 $1.4 Million
Q3 2022

Nov 08, 2022
BUY
$126.36 - $155.13 $10,740 - $13,186
85 Added 0.76%
11,197 $1.42 Million
Q2 2022

Aug 09, 2022
BUY
$126.57 - $168.36 $92,649 - $123,239
732 Added 7.05%
11,112 $1.46 Million
Q1 2022

May 05, 2022
BUY
$151.14 - $183.81 $31,134 - $37,864
206 Added 2.02%
10,380 $1.72 Million
Q4 2021

May 05, 2022
BUY
$175.57 - $199.99 $1.79 Million - $2.03 Million
10,174 New
10,174 $1.86 Million

Others Institutions Holding VXF

# of Institutions
869
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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