VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,665 Value ($000) $6 Avg Close Range
Q3 2025
Shares 71,923 Value ($000) $5 Avg Close Range
Q2 2025
Shares 68,672 Value ($000) $5 Avg Close Range
Q1 2025
Shares 62,445 Value ($000) $4 Avg Close Range
Q4 2024
Shares 60,987 Value ($000) $4 Avg Close Range
Q3 2024
Shares 52,976 Value ($000) $3 Avg Close Range
Q2 2024
Shares 51,877 Value ($000) $3 Avg Close Range
Q1 2024
Shares 51,258 Value ($000) $3 Avg Close Range
Q4 2023
Shares 50,102 Value ($000) $3 Avg Close Range
Q3 2023
Shares 51,978 Value ($000) $3 Avg Close Range
Q2 2023
Shares 49,345 Value ($000) $3 Avg Close Range
Q1 2023
Shares 48,135 Value ($000) $3 Avg Close Range
Q4 2022
Shares 46,545 Value ($000) $2 Avg Close Range
Q3 2022
Shares 52,935 Value ($000) $2,423 Avg Close Range
Q2 2022
Shares 52,824 Value ($000) $2,726 Avg Close Range
Q1 2022
Shares 54,098 Value ($000) $3,242 Avg Close Range
Q4 2021
Shares 48,837 Value ($000) $3,105 Avg Close Range