Warner Financial, Inc Vanguard Ftse Emerging Mkts Et Transaction History

Warner Financial, Inc

$268 Million
Q3 2025

A detailed history of Warner Financial, Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Warner Financial, Inc holds 94,667 shares of VWO stock, worth $5.19 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

94,667

Previous 91,635 3.31%

Holding current value

$5.19 Million

Previous $4.53 Million 13.17%

% of portfolio

1.92%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$49.43 - $54.52 $149,871 - $165,304	3,032 Added 3.31%	94,667 $5.13 Million
Q2 2025 Jul 21, 2025	BUY	$39.89 - $49.46 $48,067 - $59,599	1,205 Added 1.33%	91,635 $4.53 Million
Q1 2025 Apr 21, 2025	BUY	$42.5 - $46.71 $3.18 Million - $3.5 Million	74,847 Added 480.31%	90,430 $4.09 Million
Q4 2024 Jan 22, 2025	BUY	$44.04 - $49.49 $18,717 - $21,033	425 Added 2.8%	15,583 $686,000
Q3 2024 Oct 21, 2024	SELL	$41.9 - $48.26 $1.92 Million - $2.21 Million	-45,777 Reduced 75.12%	15,158 $725,000

Q2 2024 Jul 23, 2024	SELL	$40.83 - $44.89 $34,419 - $37,842	-843 Reduced 1.36%	60,935 $2.67 Million
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $2,264 - $2,449	-58 Reduced 0.09%	61,778 $2.58 Million
Q4 2023 Jan 30, 2024	SELL	$37.74 - $41.31 $422,046 - $461,969	-11,183 Reduced 15.32%	61,836 $2.54 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $21,354 - $23,559	547 Added 0.75%	73,019 $2.86 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $14,136 - $15,236	362 Added 0.5%	72,472 $2.95 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $166,526 - $187,012	4,331 Added 6.39%	72,110 $2.91 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $82,048 - $94,476	2,323 Added 3.55%	67,779 $2.64 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $217,918 - $254,048	5,972 Added 10.04%	65,456 $2.39 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $75,414 - $89,107	1,863 Added 3.23%	59,484 $2.48 Million
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $52,075 - $62,346	1,217 Added 2.16%	57,621 $2.66 Million
Q4 2021 May 05, 2022	BUY	$47.81 - $52.33 $2.7 Million - $2.95 Million	56,404 New	56,404 $2.79 Million

Others Institutions Holding VWO

# of Institutions

2,625

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History