Warner Financial, Inc Purchases and Sells in Q3 2024

Warner Financial, Inc

$226 Million
Q3 2024

Top Buys

Incresed Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTV	4.83K + 3.14%	$159.75 - $174.57 $772K - $844K	159K $27.7M
VEA	4.27K + 1.71%	$47.6 - $53.31 $203K - $228K	253K $13.4M
VUG	862 + 1.33%	$341.08 - $391.94 $294K - $338K	65.9K $25.3M
VO	1.07K + 3.78%	$237.84 - $263.83 $255K - $283K	29.5K $7.77M
VIG	98 + 0.22%	$182.15 - $182.15 $17.9K - $17.9K	44.7K $8.85M
XLF	7.73K + 11.18%	$40.84 - $45.74 $316K - $354K	76.9K $3.49M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EMXC	63K New	$56.04 - $62.99 $3.53M - $3.97M	63K $3.85M
CGDV	8.75K New	$32.96 - $36.48 $289K - $319K	8.75K $319K
MGC	1.02K New	$185.93 - $206.64 $189K - $210K	1.02K $210K
PNC	1.12K New	$156.14 - $187.2 $175K - $210K	1.12K $207K

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VWO	-45.8K - 75.12%	$41.9 - $48.26 $1.92M - $2.21M	15.2K $725K
SCHE	-11.8K - 58.83%	$25.45 - $29.53 $301K - $349K	8.28K $242K
Schwab AMT Tax-Free Money Fund Ultra	-138K - 14.02%	N/A	844K $844K
AMZN	-20 - 0.37%	$161.02 - $200.0 $3.22K - $4K	5.43K $1.01M
VTI	-249 - 7.55%	$255.18 - $283.2 $63.5K - $70.5K	3.05K $864K
VSS	-485 - 7.63%	$112.99 - $126.45 $54.8K - $61.3K	5.87K $739K

Activity Summary All Purchases 73 New Holdings 4 Increased Positions 69 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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