VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 63,645 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 63,569 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 62,951 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 62,600 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 66,592 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 65,896 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 65,034 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 64,837 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 64,616 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 62,837 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 62,379 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 62,710 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 63,744 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 61,502 Value ($000) $13,158 Avg Close — Range —
Q2 2022
Shares 57,577 Value ($000) $12,833 Avg Close — Range —
Q1 2022
Shares 54,339 Value ($000) $15,655 Avg Close — Range —
Q4 2021
Shares 51,137 Value ($000) $16,395 Avg Close — Range —