Warner Financial, Inc Vanguard Star Fd Vanguard Tota Transaction History

Warner Financial, Inc

$226 Million
Q1 2025

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 62,445 shares of VXUS stock, worth $3.99 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

62,445

Previous 60,987 2.39%

Holding current value

$3.99 Million

Previous $3.59 Million 7.9%

% of portfolio

1.72%

Previous 1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$58.01 - $64.46 $84,578 - $93,982	1,458 Added 2.39%	62,445 $3.88 Million
Q4 2024 Jan 22, 2025	BUY	$58.88 - $64.8 $471,687 - $519,112	8,011 Added 15.12%	60,987 $3.59 Million
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

1,419

Shares Held

324M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Warner Financial, Inc Vanguard Star Fd Vanguard Tota Transaction History