VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,198 Value ($000) $3 Avg Close Range
Q3 2025
Shares 23,638 Value ($000) $3 Avg Close Range
Q2 2025
Shares 23,598 Value ($000) $3 Avg Close Range
Q1 2025
Shares 23,103 Value ($000) $3 Avg Close Range
Q4 2024
Shares 22,796 Value ($000) $3 Avg Close Range
Q3 2024
Shares 22,632 Value ($000) $3 Avg Close Range
Q2 2024
Shares 22,056 Value ($000) $3 Avg Close Range
Q1 2024
Shares 21,923 Value ($000) $3 Avg Close Range
Q4 2023
Shares 21,833 Value ($000) $2 Avg Close Range
Q3 2023
Shares 22,268 Value ($000) $2 Avg Close Range
Q2 2023
Shares 22,171 Value ($000) $2 Avg Close Range
Q1 2023
Shares 22,157 Value ($000) $2 Avg Close Range
Q4 2022
Shares 22,037 Value ($000) $2 Avg Close Range
Q3 2022
Shares 20,843 Value ($000) $1,978 Avg Close Range
Q2 2022
Shares 20,770 Value ($000) $2,112 Avg Close Range
Q1 2022
Shares 20,210 Value ($000) $2,271 Avg Close Range
Q4 2021
Shares 20,142 Value ($000) $2,258 Avg Close Range