Ownership history in WARNER FINANCIAL, INC · 16 quarters on record
This page tracks every 13F SEC filing in which WARNER FINANCIAL, INC reported a position in Vanguard Small Cap Index ETF (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 17,858 | +171 | +1.0% | 1.60% | $4.6M | $257.95 |
| 2025 Q3 | ADDED | 17,687 | +879 | +5.2% | 1.68% | $4.5M | $253.38 |
| 2025 Q2 | ADDED | 16,808 | +243 | +1.5% | 1.64% | $4.0M | $235.40 |
| 2025 Q1 | REDUCED | 16,565 | -1,377 | -7.7% | 1.62% | $3.7M | $219.54 |
| 2024 Q4 | ADDED | 17,942 | +370 | +2.1% | 1.85% | $4.3M | $236.92 |
| 2024 Q3 | ADDED | 17,572 | +932 | +5.6% | 1.85% | $4.2M | $233.03 |
| 2024 Q2 | ADDED | 16,640 | +1,653 | +11.0% | 1.77% | $3.6M | $213.56 |
| 2024 Q1 | ADDED | 14,987 | +1,689 | +12.7% | 1.72% | $3.4M | $223.02 |
| 2023 Q4 | UNCHANGED | 13,298 | — | 0% | 1.67% | $2.5M | $207.51 |
| 2023 Q3 | ADDED | 13,298 | +301 | +2.3% | 1.67% | $2.5M | $182.97 |
As of 2025 Q4 — sorted by position size