Warner Financial, Inc Vanguard Dividend Appreciation Transaction History

Warner Financial, Inc

  • $268 Million
  • Q3 2025

A detailed history of Warner Financial, Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Warner Financial, Inc holds 41,756 shares of VIG stock, worth $7.61 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
41,756
Previous 42,097 0.81%
Holding current value
$7.61 Million
Previous $8.62 Million 4.57%
% of portfolio
3.36%
Previous 3.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
N/A
-341 Reduced 0.81%
41,756 $9.01 Million
Q2 2025

Jul 21, 2025
SELL
N/A
-655 Reduced 1.53%
42,097 $8.62 Million
Q1 2025

Apr 21, 2025
SELL
N/A
-2,357 Reduced 5.23%
42,752 $8.29 Million
Q4 2024

Jan 22, 2025
BUY
N/A
412 Added 0.92%
45,109 $8.83 Million
Q3 2024

Oct 21, 2024
BUY
$182.15 - $182.15 $17,850 - $17,850
98 Added 0.22%
44,697 $8.85 Million
Q2 2024

Jul 23, 2024
SELL
$173.33 - $185.29 $138,490 - $148,046
-799 Reduced 1.76%
44,599 $8.14 Million
Q1 2024

Apr 23, 2024
BUY
$168.47 - $182.98 $53,573 - $58,187
318 Added 0.71%
45,398 $8.29 Million
Q4 2023

Jan 30, 2024
BUY
$150.16 - $171.16 $97,003 - $110,569
646 Added 1.45%
45,080 $7.68 Million
Q3 2023

Nov 06, 2023
BUY
$155.38 - $166.95 $179,153 - $192,493
1,153 Added 2.66%
44,434 $6.9 Million
Q2 2023

Aug 04, 2023
BUY
$152.74 - $162.43 $244,231 - $259,725
1,599 Added 3.84%
43,281 $7.03 Million
Q1 2023

Apr 24, 2023
BUY
$147.24 - $158.33 $26,797 - $28,816
182 Added 0.44%
41,682 $6.42 Million
Q4 2022

Feb 09, 2023
BUY
$144.84 - $158.71 $324,586 - $355,669
2,241 Added 5.71%
41,500 $6.3 Million
Q3 2022

Nov 08, 2022
BUY
N/A
2,230 Added 6.02%
39,259 $5.31 Million
Q2 2022

Aug 09, 2022
BUY
N/A
3,673 Added 11.01%
37,029 $5.31 Million
Q1 2022

May 05, 2022
BUY
N/A
1,303 Added 4.07%
33,356 $5.62 Million
Q4 2021

May 05, 2022
BUY
N/A
32,053 New
32,053 $5.51 Million

Others Institutions Holding VIG

# of Institutions
2,654
Shares Held
225M
Call Options Held
502K
Put Options Held
109K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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