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 $4.24 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

62,445

Previous 60,987 2.39%

Holding current value

$4.24 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

1,449

Shares Held

359M

Call Options Held

128K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History