Warner Financial, Inc Vanguard Extended Market ETF Transaction History

Warner Financial, Inc

$226 Million
Q1 2025

A detailed history of Warner Financial, Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Warner Financial, Inc holds 15,258 shares of VXF stock, worth $2.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

15,258

Previous 16,165 5.61%

Holding current value

$2.9 Million

Previous $3.07 Million 14.43%

% of portfolio

1.16%

Previous 1.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$170.36 - $201.04 $154,516 - $182,343	-907 Reduced 5.61%	15,258 $2.63 Million
Q4 2024 Jan 22, 2025	BUY	$179.17 - $207.15 $117,893 - $136,304	658 Added 4.24%	16,165 $3.07 Million
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

962

Shares Held

50.9M

Call Options Held

15.6K

Put Options Held

3.4K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Vanguard Extended Market ETF Transaction History