WARNER FINANCIAL, INC VTV Holdings History

Number of Shares
161,926.00
Current Holdings Value*
$27.97 Mil
% of Portfolio
12.37%
Total Estimate Gain
$5.72 Mil
% of Total Estimate Gain
24.43%

WARNER FINANCIAL, INC's Vanguard Value ETF Holding Summary

As of 2025-03-31, WARNER FINANCIAL, INC held 161,926.00 shares of Vanguard Value ETF(VTV), totaling $27.97 Mil. This investment constitutes 12.37% of their stock portfolio, and WARNER FINANCIAL, INC now holds 0.02% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2021Q4. And since then WARNER FINANCIAL, INC has made 12 purchases of VTV, at an average price of $143.04, for a total of 163,575.00 shares. In addition, there have been 1 sales at an average price of $174.39 for 1,649.00 shares. Based on historical transaction data and VTV's current price of $178.03, WARNER FINANCIAL, INC's estimated gain on his VTV holdings is $5.72 Mil, reflecting a 24.43% gain to date.

WARNER FINANCIAL, INC VTV ($178.03) Holding Chart

WARNER FINANCIAL, INC VTV ($178.03) 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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