Warner Financial, Inc Vanguard Whitehall Fds (Vangua Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Warner Financial, Inc holds 22,632 shares of VYM stock, worth $2.96 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

22,632

Previous 22,056 2.61%

Holding current value

$2.96 Million

Previous $2.62 Million 10.89%

% of portfolio

1.29%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$117.9 - $128.2 $67,910 - $73,843	576 Added 2.61%	22,632 $2.9 Million
Q2 2024 Jul 23, 2024	BUY	$114.71 - $121.51 $15,256 - $16,160	133 Added 0.61%	22,056 $2.62 Million
Q1 2024 Apr 23, 2024	BUY	$109.98 - $120.99 $9,898 - $10,889	90 Added 0.41%	21,923 $2.65 Million
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $42,938 - $48,650	-435 Reduced 1.95%	21,833 $2.44 Million
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $10,022 - $10,702	97 Added 0.44%	22,268 $2.3 Million
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $1,419 - $1,507	14 Added 0.06%	22,171 $2.35 Million
Q1 2023 Apr 24, 2023	BUY	$100.82 - $111.44 $12,098 - $13,372	120 Added 0.54%	22,157 $2.34 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $114,791 - $135,101	1,194 Added 5.73%	22,037 $2.39 Million
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $6,926 - $8,050	73 Added 0.35%	20,843 $1.98 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $55,552 - $64,159	560 Added 2.77%	20,770 $2.11 Million
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $7,292 - $7,820	68 Added 0.34%	20,210 $2.27 Million
Q4 2021 May 05, 2022	BUY	$104.33 - $112.16 $2.1 Million - $2.26 Million	20,142 New	20,142 $2.26 Million

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Warner Financial, Inc Vanguard Whitehall Fds (Vangua Transaction History