Vanguard S&p 500 Etf idx shares owned by Warner Financial
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 12k | 612.39 |
| 2025-06-30 | $6.8M | 12k | 568.01 |
| 2025-03-31 | $6.4M | 13k | 513.90 |
| 2024-12-31 | $7.0M | 13k | 538.81 |
| 2024-09-30 | $6.8M | 13k | 527.66 |
| 2024-06-30 | $6.2M | 12k | 500.16 |
| 2024-03-31 | $5.6M | 12k | 480.70 |
| 2023-12-31 | $4.4M | 10k | 436.83 |
| 2023-09-30 | $3.7M | 9.4k | 392.67 |
| 2023-06-30 | $3.4M | 8.4k | 407.24 |
| 2023-03-31 | $3.1M | 8.3k | 376.03 |
| 2022-12-31 | $2.8M | 8.0k | 351.33 |
| 2022-09-30 | $2.6M | 7.9k | 328.37 |
| 2022-06-30 | $2.6M | 7.5k | 346.88 |
| 2022-03-31 | $3.0M | 7.3k | 419.53 |
| 2021-12-31 | $3.1M | 7.1k | 436.50 |