VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,603 Value ($000) $8 Avg Close Range
Q3 2025
Shares 12,363 Value ($000) $8 Avg Close Range
Q2 2025
Shares 11,903 Value ($000) $7 Avg Close Range
Q1 2025
Shares 12,522 Value ($000) $6 Avg Close Range
Q4 2024
Shares 12,923 Value ($000) $7 Avg Close Range
Q3 2024
Shares 12,834 Value ($000) $7 Avg Close Range
Q2 2024
Shares 12,356 Value ($000) $6 Avg Close Range
Q1 2024
Shares 11,608 Value ($000) $6 Avg Close Range
Q4 2023
Shares 10,155 Value ($000) $4 Avg Close Range
Q3 2023
Shares 9,387 Value ($000) $4 Avg Close Range
Q2 2023
Shares 8,430 Value ($000) $3 Avg Close Range
Q1 2023
Shares 8,260 Value ($000) $3 Avg Close Range
Q4 2022
Shares 8,038 Value ($000) $3 Avg Close Range
Q3 2022
Shares 7,851 Value ($000) $2,578 Avg Close Range
Q2 2022
Shares 7,530 Value ($000) $2,612 Avg Close Range
Q1 2022
Shares 7,270 Value ($000) $3,050 Avg Close Range
Q4 2021
Shares 7,063 Value ($000) $3,083 Avg Close Range