WARNER FINANCIAL, INC VIG Holdings History

Number of Shares
42,752.00
Current Holdings Value*
$8.29 Mil
% of Portfolio
3.67%
Total Estimate Gain
$2.10 Mil
% of Total Estimate Gain
28.36%

WARNER FINANCIAL, INC's Vanguard Dividend Appreciation FTF Holding Summary

As of 2025-03-31, WARNER FINANCIAL, INC held 42,752.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $8.29 Mil. This investment constitutes 3.67% of their stock portfolio, and WARNER FINANCIAL, INC now holds 0.01% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.

The initial trade took place in 2021Q4. And since then WARNER FINANCIAL, INC has made 11 purchases of VIG, at an average price of $161.16, for a total of 45,908.00 shares. In addition, there have been 2 sales at an average price of $194.07 for 3,156.00 shares. Based on historical transaction data and VIG's current price of $207.81, WARNER FINANCIAL, INC's estimated gain on his VIG holdings is $2.10 Mil, reflecting a 28.36% gain to date.

WARNER FINANCIAL, INC VIG ($207.81) Holding Chart

WARNER FINANCIAL, INC VIG ($207.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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