VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 168,363 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 163,950 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 162,101 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 161,926 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 163,575 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 158,538 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 153,706 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 152,776 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 150,171 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 143,609 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 139,185 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 136,820 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 134,704 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 128,909 Value ($000) $15,918 Avg Close — Range —
Q2 2022
Shares 120,287 Value ($000) $15,863 Avg Close — Range —
Q1 2022
Shares 117,663 Value ($000) $17,403 Avg Close — Range —
Q4 2021
Shares 110,692 Value ($000) $16,284 Avg Close — Range —