Warner Financial, Inc Vanguard Star Fd Vanguard Tota Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Warner Financial, Inc holds 52,976 shares of VXUS stock, worth $3.12 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
52,976
Previous 51,877 2.12%
Holding current value
$3.12 Million
Previous $3.13 Million 9.65%
% of portfolio
1.52%
Previous 1.53%

Shares

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

Oct 21, 2024
BUY
$58.03 - $65.37 $63,774 - $71,841
1,099 Added 2.12%
52,976 $3.43 Million
Q2 2024

Jul 23, 2024
BUY
$57.86 - $62.21 $35,815 - $38,507
619 Added 1.21%
51,877 $3.13 Million
Q1 2024

Apr 23, 2024
BUY
$55.74 - $60.35 $64,435 - $69,764
1,156 Added 2.31%
51,258 $3.09 Million
Q4 2023

Jan 30, 2024
SELL
$51.06 - $57.96 $95,788 - $108,732
-1,876 Reduced 3.61%
50,102 $2.9 Million
Q3 2023

Nov 06, 2023
BUY
$53.3 - $58.26 $140,338 - $153,398
2,633 Added 5.34%
51,978 $2.78 Million
Q2 2023

Aug 04, 2023
BUY
$54.28 - $57.76 $65,678 - $69,889
1,210 Added 2.51%
49,345 $2.77 Million
Q1 2023

Apr 24, 2023
BUY
$52.07 - $56.74 $82,791 - $90,216
1,590 Added 3.42%
48,135 $2.66 Million
Q4 2022

Feb 09, 2023
SELL
$45.45 - $53.83 $290,425 - $343,973
-6,390 Reduced 12.07%
46,545 $2.41 Million
Q3 2022

Nov 08, 2022
BUY
$45.75 - $54.53 $5,078 - $6,052
111 Added 0.21%
52,935 $2.42 Million
Q2 2022

Aug 09, 2022
SELL
$51.07 - $60.88 $65,063 - $77,561
-1,274 Reduced 2.35%
52,824 $2.73 Million
Q1 2022

May 05, 2022
BUY
$55.42 - $64.7 $291,564 - $340,386
5,261 Added 10.77%
54,098 $3.24 Million
Q4 2021

May 05, 2022
BUY
$61.51 - $66.09 $3 Million - $3.23 Million
48,837 New
48,837 $3.11 Million

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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