Warner Financial, Inc Vanguard Extended Market ETF Transaction History

Warner Financial, Inc

$205 Million
Q2 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 15,016 shares of VXF stock, worth $2.68 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

15,016

Previous 14,253 5.35%

Holding current value

$2.68 Million

Previous $2.5 Million 1.44%

% of portfolio

1.24%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$129.87 - $143.4 $87,532 - $96,651	-674 Reduced 6.02%	10,523 $1.4 Million
Q3 2022 Nov 08, 2022	BUY	N/A	85 Added 0.76%	11,197 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	N/A	732 Added 7.05%	11,112 $1.46 Million
Q1 2022 May 05, 2022	BUY	N/A	206 Added 2.02%	10,380 $1.72 Million
Q4 2021 May 05, 2022	BUY	N/A	10,174 New	10,174 $1.86 Million

Others Institutions Holding VXF

# of Institutions

810

Shares Held

44.2M

Call Options Held

16.9K

Put Options Held

4.5K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Warner Financial, Inc Vanguard Extended Market ETF Transaction History