VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 16,971 Value ($000) $4 Avg Close Range
Q3 2025
Shares 16,947 Value ($000) $4 Avg Close Range
Q2 2025
Shares 16,456 Value ($000) $3 Avg Close Range
Q1 2025
Shares 17,818 Value ($000) $3 Avg Close Range
Q4 2024
Shares 17,978 Value ($000) $4 Avg Close Range
Q3 2024
Shares 16,834 Value ($000) $3 Avg Close Range
Q2 2024
Shares 16,366 Value ($000) $3 Avg Close Range
Q1 2024
Shares 16,361 Value ($000) $3 Avg Close Range
Q4 2023
Shares 15,755 Value ($000) $3 Avg Close Range
Q3 2023
Shares 15,588 Value ($000) $2 Avg Close Range
Q2 2023
Shares 15,449 Value ($000) $3 Avg Close Range
Q1 2023
Shares 15,003 Value ($000) $2 Avg Close Range
Q4 2022
Shares 13,631 Value ($000) $2 Avg Close Range
Q3 2022
Shares 11,804 Value ($000) $1,693 Avg Close Range
Q2 2022
Shares 9,048 Value ($000) $1,356 Avg Close Range
Q1 2022
Shares 8,807 Value ($000) $1,553 Avg Close Range
Q4 2021
Shares 8,775 Value ($000) $1,569 Avg Close Range