Warner Financial, Inc Vanguard Small Cap Value ETF Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Warner Financial, Inc holds 16,834 shares of VBR stock, worth $3.35 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
16,834
Previous 16,366 2.86%
Holding current value
$3.35 Million
Previous $2.99 Million 13.16%
% of portfolio
1.5%
Previous 1.46%

Shares

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

Oct 21, 2024
BUY
$179.99 - $201.6 $84,235 - $94,348
468 Added 2.86%
16,834 $3.38 Million
Q2 2024

Jul 23, 2024
BUY
$177.65 - $191.11 $888 - $955
5 Added 0.03%
16,366 $2.99 Million
Q1 2024

Apr 23, 2024
BUY
$172.45 - $191.88 $104,504 - $116,279
606 Added 3.85%
16,361 $3.14 Million
Q4 2023

Jan 30, 2024
BUY
$149.18 - $181.94 $24,913 - $30,383
167 Added 1.07%
15,755 $2.84 Million
Q3 2023

Nov 06, 2023
BUY
$157.33 - $174.39 $21,868 - $24,240
139 Added 0.9%
15,588 $2.49 Million
Q2 2023

Aug 04, 2023
BUY
$150.74 - $165.4 $67,230 - $73,768
446 Added 2.97%
15,449 $2.56 Million
Q1 2023

Apr 24, 2023
BUY
$150.22 - $177.69 $206,101 - $243,790
1,372 Added 10.07%
15,003 $2.38 Million
Q4 2022

Feb 09, 2023
BUY
$147.25 - $169.54 $269,025 - $309,749
1,827 Added 15.48%
13,631 $2.17 Million
Q3 2022

Nov 08, 2022
BUY
$143.4 - $172.87 $395,210 - $476,429
2,756 Added 30.46%
11,804 $1.69 Million
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $35,347 - $42,955
241 Added 2.74%
9,048 $1.36 Million
Q1 2022

May 05, 2022
BUY
$165.62 - $182.58 $5,299 - $5,842
32 Added 0.36%
8,807 $1.55 Million
Q4 2021

May 05, 2022
BUY
$168.72 - $185.72 $1.48 Million - $1.63 Million
8,775 New
8,775 $1.57 Million

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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