Mark R. WarnerFiling

Annual Report | Filed on 13 Aug 2024

This congressional financial disclosure from Mark R. Warner (annual report) contains 169 stock trades. It was filed on 13 August 2024. Reported tickers include PIREX, AGG, BSIIX, COHOX, VIOV, and 18 more. Under the STOCK Act, members of Congress must disclose securities transactions within 45 days.

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Politician Name

Mark R. Warner

Filing Type

Annual Report

Filed Date

13 Aug 2024

View Original Filing

Transactions

169 transactions


Pimco Income Fund Insti C... PIMIX	Purchase	29 Dec 2023	$1,001 - $15,000	-
Principal Fds Inc. Real E... PIREX	Purchase	27 Dec 2023	$1,001 - $15,000	-
Vanguard Small-Cap ETF VB	Purchase	27 Dec 2023	$15,001 - $50,000	-
Minneapolis & ST Paul MN	Purchase	27 Dec 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 01/01/2034
Vanguard S&P Small-Cap 60... VIOV	Purchase	26 Dec 2023	$15,001 - $50,000	-
Invesco S&P 500 Equal Wei... RSP	Purchase	22 Dec 2023	$15,001 - $50,000	-
Vanguard FTSE Emerging Ma... VWO	Purchase	21 Dec 2023	$15,001 - $50,000	-
Vanguard FTSE Developed M... VEA	Purchase	21 Dec 2023	$50,001 - $100,000	-
Coho Relative Value Equit... COHOX	Purchase	20 Dec 2023	$100,001 - $250,000	-
10-20 Year Treas Bond Ish... TLH	Purchase	20 Dec 2023	$1,001 - $15,000	-
iShares Core U.S. Aggrega... AGG	Purchase	20 Dec 2023	$15,001 - $50,000	-
Virginia Small Business	Purchase	19 Dec 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 10/01/2041
Fairfax CNTY VA SWR Rev	Purchase	18 Dec 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 07/15/2046
Amg GW&K Municipal Bond F... GWMIX	Purchase	15 Dec 2023	$15,001 - $50,000	-
Virginia ST Pub BLDG	Purchase	15 Dec 2023	$500,001 - $1,000,000	Rate/Coupon: 4.00%; Matures: 08/01/2039
Massachusetts ST Transn	Purchase	13 Dec 2023	$250,001 - $500,000	Rate/Coupon: 4.00%; Matures: 06/01/2046
University VA Univ Revs	Purchase	13 Dec 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 04/01/2042
Univ Of VA VA Univ Revenu...	Purchase	13 Dec 2023	$500,001 - $1,000,000	Rate/Coupon: 4.00%; Matures: 08/01/2048
Fairfax CNTY VA SWR Rev	Purchase	13 Dec 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 07/15/2046
Akre Focus - Institutiona... AKRIX	Purchase	12 Dec 2023	$15,001 - $50,000	-
Memphis TN Gen Impt BDS	Purchase	12 Dec 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 10/01/2044
Akre Focus - Institutiona... AKRIX	Purchase	12 Dec 2023	$100,001 - $250,000	-
Virginia ST HSG Dev Auth	Purchase	11 Dec 2023	$100,001 - $250,000	Rate/Coupon: 5.00%; Matures: 11/01/2038
Alexandria VA Go Cap	Purchase	11 Dec 2023	$100,001 - $250,000	Rate/Coupon: 4.00%; Matures: 12/15/2042
University Texas Univ Rev...	Purchase	8 Dec 2023	$100,001 - $250,000	Rate/Coupon: 5.00%; Matures: 08/15/2043
10-20 Year Treas Bond Ish... TLH	Purchase	7 Dec 2023	$1,001 - $15,000	-
iShares Core U.S. Aggrega... AGG	Purchase	7 Dec 2023	$15,001 - $50,000	-
West VA ST ST RD BDS Bid	Purchase	7 Dec 2023	$100,001 - $250,000	Rate/Coupon: 5.00%; Matures: 06/01/2041
Massachusetts ST Go BDS	Purchase	6 Dec 2023	$100,001 - $250,000	Rate/Coupon: 5.00%; Matures: 09/01/2038
Prince Georges CNTY MD	Purchase	5 Dec 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 08/01/2042
Connecticut ST Go BDS	Purchase	5 Dec 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 04/15/2038
Fairfax CNTY VA SWR Rev	Purchase	4 Dec 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 07/15/2046
Norfolk VA Go Cap Impt	Purchase	4 Dec 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 09/01/2042
Coho Relative Value Equit... COHOX	Purchase	30 Nov 2023	$500,001 - $1,000,000	-
Pimco Income Fund Insti C... PIMIX	Purchase	30 Nov 2023	$1,001 - $15,000	-
Anne Arundel CNTY MD	Purchase	30 Nov 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 10/01/2042
Anne Arundel CNTY MD	Purchase	30 Nov 2023	$100,001 - $250,000	Rate/Coupon: 5.00%; Matures: 10/01/2041
Williamsburg VA Econ Dev ...	Purchase	29 Nov 2023	$500,001 - $1,000,000	Rate/Coupon: 4.375%; Matures: 07/01/2063
Amg GW&K Municipal Bond F... GWMIX	Purchase	29 Nov 2023	$15,001 - $50,000	-
Washington ST Go Var	Purchase	29 Nov 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 02/01/2045
Invesco S&P 500 Equal Wei... RSP	Purchase	28 Nov 2023	$1,000,001 - $5,000,000	-
Spotsylvania CNTY VA WTR	Purchase	28 Nov 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 12/01/2045
Petersburg VA Unltd Tax	Purchase	28 Nov 2023	$500,001 - $1,000,000	Rate/Coupon: 4.25%; Matures: 09/01/2053
Sands Capital Global Grow... SCGVX	Sale (Full)	28 Nov 2023	$1,000,001 - $5,000,000	-
Akre Focus - Institutiona... AKRIX	Sale (Partial)	28 Nov 2023	$1,000,001 - $5,000,000	-
Roanoke VA Go Pub Impt	Purchase	27 Nov 2023	$250,001 - $500,000	Rate/Coupon: 4.00%; Matures: 10/01/2043
Fairfax CNTY VA SWR Rev	Purchase	27 Nov 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 07/15/2044
Virginia ST Pub SCH Auth	Purchase	22 Nov 2023	$100,001 - $250,000	Rate/Coupon: 5.00%; Matures: 08/01/2040
University VA Univ Revs	Purchase	22 Nov 2023	$100,001 - $250,000	Rate/Coupon: 5.00%; Matures: 04/01/2042
Fairfax CNTY VA Pub Impt	Purchase	21 Nov 2023	$100,001 - $250,000	Rate/Coupon: 5.00%; Matures: 10/01/2039
Arlington CNTY VA Go Pub	Purchase	21 Nov 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 06/15/2038
Washington ST MTR Veh	Purchase	17 Nov 2023	$100,001 - $250,000	Rate/Coupon: 5.00%; Matures: 06/01/2039
Virginia Port Auth	Purchase	16 Nov 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 07/01/2043
Spotsylvania CNTY VA WTR ...	Purchase	16 Nov 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 12/01/2047
Virginia Comwlth Transn	Purchase	15 Nov 2023	$100,001 - $250,000	Rate/Coupon: 4.00%; Matures: 05/15/2042
Richmond VA Pub Util Rev	Purchase	14 Nov 2023	$100,001 - $250,000	Rate/Coupon: 4.00%; Matures: 01/15/2040
Palm BCH CNTY FL Pub	Purchase	14 Nov 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 05/01/2038
Virginia ST Re Be 5.00 %	Purchase	14 Nov 2023	$50,001 - $100,000	Rate/Coupon: 5.00%; Matures: 11/01/2034
Dripping Springs TX Indep...	Purchase	14 Nov 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 02/15/2053
Virginia ST Res Auth	Purchase	13 Nov 2023	$250,001 - $500,000	Rate/Coupon: 4.00%; Matures: 11/01/2043
Sarasota CNTY FL Cap	Purchase	10 Nov 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 10/01/2042
Austin TX Pub Impt RFDG	Purchase	9 Nov 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 09/01/2040
Virginia Comwlth Transn	Purchase	8 Nov 2023	$100,001 - $250,000	Rate/Coupon: 4.00%; Matures: 05/15/2042
Fairfax CNTY VA WTR Auth	Purchase	8 Nov 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 04/01/2041
District Columbia Go BDS	Purchase	7 Nov 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 01/01/2043
Washington ST Var Purp	Purchase	7 Nov 2023	$250,001 - $500,000	Rate/Coupon: 5.00%; Matures: 02/01/2039
Fairfax CNTY VA SWR Rev	Purchase	7 Nov 2023	$250,001 - $500,000	Rate/Coupon: 4.00%; Matures: 07/15/2040
iShares 10-20 Year Treasu... TLH	Purchase	7 Nov 2023	$1,001 - $15,000	-
Vanguard Intermediate Ter... VWITX	Sale (Full)	7 Nov 2023	$1,000,001 - $5,000,000	-
Arlington CNTY VA G/O	Purchase	7 Nov 2023	$500,001 - $1,000,000	Rate/Coupon: 4.00%; Matures: 06/15/2040
Coho Relative Value Equit... COHOX	Sale (Partial)	7 Nov 2023	$1,000,001 - $5,000,000	-
iShares Core U.S. Aggrega... AGG	Purchase	7 Nov 2023	$1,001 - $15,000	-
Hampton Roads VA Transprt...	Purchase	7 Nov 2023	$500,001 - $1,000,000	Rate/Coupon: 5.00%; Matures: 07/01/2050
Vanguard Intermediate Ter... VWITX	Purchase	6 Nov 2023	$15,001 - $50,000	-
Vanguard Intermediate Ter... VWITX	Purchase	1 Nov 2023	$15,001 - $50,000	-
Pimco Income Fund Insti C... PIMIX	Purchase	31 Oct 2023	$1,001 - $15,000	-
SPDR S&P 500 SPY	Purchase	31 Oct 2023	$15,001 - $50,000	-
Amg GW&K Municipal Bond F... GWMIX	Purchase	30 Oct 2023	$15,001 - $50,000	-
iShares Core U.S. Aggrega... AGG	Purchase	6 Oct 2023	$1,001 - $15,000	-
iShares 10-20 Year Treasu... TLH	Purchase	6 Oct 2023	$1,001 - $15,000	-
The Grove at Clermont	Purchase	6 Oct 2023	$250,001 - $500,000	Underlying asset of Venterra 2023 BG PORTFOLIO LP
Vanguard S&P Small-Cap 60... VIOV	Purchase	3 Oct 2023	$1,001 - $15,000	-
Vanguard Intermediate Ter... VWITX	Purchase	2 Oct 2023	$15,001 - $50,000	-
Pimco Income Fund Insti C... PIMIX	Purchase	29 Sept 2023	$1,001 - $15,000	-
Amg GW&K Municipal Bond F... GWMIX	Purchase	28 Sept 2023	$15,001 - $50,000	-
Vanguard Small-Cap ETF VB	Purchase	26 Sept 2023	$15,001 - $50,000	-
SPDR S&P 500 SPY	Purchase	22 Sept 2023	$15,001 - $50,000	-
Avasa Grove West	Purchase	22 Sept 2023	$250,001 - $500,000	Underlying asset of Venterra 2023 BG PORTFOLIO LP
Vanguard FTSE Emerging Ma... VWO	Purchase	21 Sept 2023	$15,001 - $50,000	-
Vanguard FTSE Developed M... VEA	Purchase	21 Sept 2023	$15,001 - $50,000	-
Principal Fds Inc. Real E... PIREX	Purchase	20 Sept 2023	$15,001 - $50,000	-
Venterra 2023 BG Portfoli...	Purchase	15 Sept 2023	$500,001 - $1,000,000	-
iShares 10-20 Year Treasu... TLH	Purchase	8 Sept 2023	$1,001 - $15,000	-
iShares Core U.S. Aggrega... AGG	Purchase	8 Sept 2023	$1,001 - $15,000	-
Vanguard Intermediate Ter... VWITX	Purchase	1 Sept 2023	$15,001 - $50,000	-
Pimco Income Fund Insti C... PIMIX	Purchase	31 Aug 2023	$1,001 - $15,000	-
Amg GW&K Municipal Bond F... GWMIX	Purchase	30 Aug 2023	$15,001 - $50,000	-
SPDR S&P 500 SPY	Purchase	24 Aug 2023	$15,001 - $50,000	-
Invesco S&P 500 Equal Wei... RSP	Purchase	24 Aug 2023	$50,001 - $100,000	-
SPDR S&P 500 SPY	Purchase	24 Aug 2023	$100,001 - $250,000	-
Vanguard Intermediate Ter... VWITX	Purchase	14 Aug 2023	$1,000,001 - $5,000,000	-
Vanguard Intermediate-Ter... VWIUX	Purchase	14 Aug 2023	$1,000,001 - $5,000,000	-
Vanguard Ultra-Short Bond... VUSB	Sale (Full)	11 Aug 2023	$1,000,001 - $5,000,000	-
iShares 10-20 Year Treasu... TLH	Purchase	11 Aug 2023	$1,000,001 - $5,000,000	-
Construction Partners, In... ROAD	Sale (Full)	8 Aug 2023	$250,001 - $500,000	Shares received from a distribution by SunTx Fulcrum Fund, L.P.
iShares Core U.S. Aggrega... AGG	Purchase	7 Aug 2023	$1,001 - $15,000	-
Vanguard Intermediate Ter... VWITX	Purchase	1 Aug 2023	$15,001 - $50,000	-
Pimco Income Fund Insti C... PIMIX	Purchase	31 Jul 2023	$1,001 - $15,000	-
SPDR S&P 500 SPY	Purchase	31 Jul 2023	$15,001 - $50,000	-
Amg GW&K Municipal Bond F... GWMIX	Purchase	28 Jul 2023	$15,001 - $50,000	-
iShares Core U.S. Aggrega... AGG	Purchase	10 Jul 2023	$1,001 - $15,000	-
Vanguard S&P Small-Cap 60... VIOV	Purchase	5 Jul 2023	$1,001 - $15,000	-
Vanguard Intermediate Ter... VWITX	Purchase	3 Jul 2023	$15,001 - $50,000	-
Pimco Income Fund Insti C... PIMIX	Purchase	30 Jun 2023	$1,001 - $15,000	-
Lascaux Resource Capital ...	Sale (Full)	30 Jun 2023	$1,001 - $15,000	-
Vanguard Small-Cap ETF VB	Purchase	28 Jun 2023	$15,001 - $50,000	-
SPDR S&P 500 SPY	Purchase	23 Jun 2023	$15,001 - $50,000	-
Vanguard FTSE Developed M... VEA	Purchase	23 Jun 2023	$15,001 - $50,000	-
Vanguard FTSE Emerging Ma... VWO	Purchase	23 Jun 2023	$15,001 - $50,000	-
Principal Fds Inc. Real E... PIREX	Purchase	20 Jun 2023	$1,001 - $15,000	-
iShares Core U.S. Aggrega... AGG	Purchase	7 Jun 2023	$1,001 - $15,000	-
Vanguard Intermediate Ter... VWITX	Purchase	1 Jun 2023	$15,001 - $50,000	-
Amg GW&K Municipal Bond F... GWMIX	Purchase	30 May 2023	$1,001 - $15,000	-
iShares Core U.S. Aggrega... AGG	Purchase	5 May 2023	$1,001 - $15,000	-
Radcliff Feeder I LLC	Purchase	3 May 2023	$1,001 - $15,000	-
Vanguard Intermediate-Ter... VWIUX	Purchase	1 May 2023	$15,001 - $50,000	-
Apollo Credit Fund, LP	Sale (Full)	30 Apr 2023	$1,000,001 - $5,000,000	-
SPDR S&P 500 SPY	Purchase	28 Apr 2023	$50,001 - $100,000	-
Pimco Income Fund Insti C... PIMIX	Purchase	28 Apr 2023	$1,001 - $15,000	-
Amg GW&K Municipal Bond F... GWMIX	Purchase	27 Apr 2023	$1,001 - $15,000	-
Haveli VC Gaming Fund I, ...	Purchase	19 Apr 2023	$250,001 - $500,000	-
iShares Core U.S. Aggrega... AGG	Purchase	7 Apr 2023	$1,001 - $15,000	-
Amg GW&K Municipal Bond F... GWMIX	Purchase	6 Apr 2023	$1,000,001 - $5,000,000	-
Vanguard Intermediate-Ter... VWIUX	Purchase	3 Apr 2023	$1,001 - $15,000	-
Columbia Capital Equity P...	Purchase	3 Apr 2023	$250,001 - $500,000	-
Columbia Capital Opportun...	Purchase	3 Apr 2023	$250,001 - $500,000	-
Pimco Income Fund Insti C... PIMIX	Purchase	31 Mar 2023	$1,001 - $15,000	-
Amg GW&K Municipal Bond F... GWMIX	Purchase	30 Mar 2023	$1,001 - $15,000	-
Vanguard S&P Small-Cap 60... VIOV	Purchase	29 Mar 2023	$1,001 - $15,000	-
Vanguard Small-Cap ETF VB	Purchase	28 Mar 2023	$15,001 - $50,000	-
Blackrock Strategic Incom... BSIIX	Sale (Full)	24 Mar 2023	$1,000,001 - $5,000,000	-
SPDR S&P 500 SPY	Purchase	24 Mar 2023	$15,001 - $50,000	-
Matthews Asian Growth and... MACSX	Sale (Full)	24 Mar 2023	$1,000,001 - $5,000,000	-
Akre Focus - Institutiona... AKRIX	Sale (Partial)	24 Mar 2023	$1,000,001 - $5,000,000	-
Invesco QQQ Trust, Series... QQQ	Sale (Full)	24 Mar 2023	$1,000,001 - $5,000,000	-
SPDR S&P 500 SPY	Sale (Partial)	24 Mar 2023	$1,000,001 - $5,000,000	-
Vanguard Intermediate-Ter... VWIUX	Purchase	24 Mar 2023	$1,000,001 - $5,000,000	-
Vanguard Short-Term Tax-E... VWSUX	Sale (Partial)	24 Mar 2023	$1,000,001 - $5,000,000	-
Copeland Smid Cap Dividen... CSMDX	Sale (Full)	24 Mar 2023	$1,000,001 - $5,000,000	-
Vanguard FTSE Developed M... VEA	Purchase	23 Mar 2023	$15,001 - $50,000	-
Vanguard FTSE Emerging Ma... VWO	Purchase	23 Mar 2023	$1,001 - $15,000	-
Principal Fds Inc. Real E... PIREX	Purchase	17 Mar 2023	$1,001 - $15,000	-
Invesco S&P 500 Equal Wei... RSP	Purchase	10 Mar 2023	$500,001 - $1,000,000	-
Invesco S&P 500 Equal Wei... RSP	Purchase	10 Mar 2023	$500,001 - $1,000,000	-
iShares Core U.S. Aggrega... AGG	Purchase	9 Mar 2023	$5,000,001 - $25,000,000	-
Vanguard Intermediate-Ter... VWIUX	Purchase	1 Mar 2023	$1,001 - $15,000	-
Blackrock Strategic Incom... BSIIX	Purchase	1 Mar 2023	$1,001 - $15,000	-
Vanguard Short-Term Tax-E... VWSUX	Purchase	1 Mar 2023	$1,001 - $15,000	-
Pimco Income Fund Insti C... PIMIX	Purchase	28 Feb 2023	$15,001 - $50,000	-
Amg GW&K Municipal Bond F... GWMIX	Purchase	27 Feb 2023	$1,001 - $15,000	-
Vanguard Intermediate-Ter... VWIUX	Purchase	1 Feb 2023	$1,001 - $15,000	-
Vanguard Short-Term Tax-E... VWSUX	Purchase	1 Feb 2023	$1,001 - $15,000	-
Blackrock Strategic Incom... BSIIX	Purchase	1 Feb 2023	$1,001 - $15,000	-
SPDR S&P 500 SPY	Purchase	31 Jan 2023	$50,001 - $100,000	-
Pimco Income Fund Insti C... PIMIX	Purchase	31 Jan 2023	$1,001 - $15,000	-
Amg GW&K Municipal Bond F... GWMIX	Purchase	30 Jan 2023	$1,001 - $15,000	-
Vanguard Intermediate-Ter... VWIUX	Purchase	3 Jan 2023	$1,001 - $15,000	-
Blackrock Strategic Incom... BSIIX	Purchase	3 Jan 2023	$1,001 - $15,000	-
Vanguard Short-Term Tax-E... VWSUX	Purchase	3 Jan 2023	$1,001 - $15,000	-