VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 306,771 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 292,561 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 277,185 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 261,567 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 257,836 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 253,433 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 249,165 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 241,701 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 236,228 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 232,825 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 226,375 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 219,486 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 208,920 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 184,077 Value ($000) $6,693 Avg Close — Range —
Q2 2022
Shares 164,955 Value ($000) $6,730 Avg Close — Range —
Q1 2022
Shares 162,442 Value ($000) $7,813 Avg Close — Range —
Q4 2021
Shares 153,721 Value ($000) $7,849 Avg Close — Range —