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 Total International Stock ETF (VXUS). 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 | 73,665 | +1,742 | +2.4% | 1.93% | $5.6M | $75.36 |
| 2025 Q3 | ADDED | 71,923 | +3,251 | +4.7% | 1.97% | $5.3M | $72.06 |
| 2025 Q2 | ADDED | 68,672 | +6,227 | +10.0% | 1.96% | $4.7M | $67.44 |
| 2025 Q1 | ADDED | 62,445 | +1,458 | +2.4% | 1.72% | $3.9M | $60.18 |
| 2024 Q4 | ADDED | 60,987 | +8,011 | +15.1% | 1.54% | $3.6M | $56.94 |
| 2024 Q3 | ADDED | 52,976 | +1,099 | +2.1% | 1.52% | $3.4M | $61.50 |
| 2024 Q2 | ADDED | 51,877 | +619 | +1.2% | 1.53% | $3.1M | $57.04 |
| 2024 Q1 | REDUCED | 51,258 | -720 | -1.4% | 1.55% | $3.1M | $56.59 |
| 2023 Q4 | UNCHANGED | 51,978 | — | 0% | 1.85% | $2.8M | $54.19 |
| 2023 Q3 | ADDED | 51,978 | +2,633 | +5.3% | 1.85% | $2.8M | $49.30 |
As of 2025 Q4 — sorted by position size