Warwick Investment Management, Inc. Vanguard Small Cap ETF Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 34,063 shares of VB stock, worth $8.31 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

34,063

Previous 34,026 0.11%

Holding current value

$8.31 Million

Previous $7.42 Million 8.91%

% of portfolio

1.92%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $7,946 - $8,795	37 Added 0.11%	34,063 $8.08 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $148,585 - $159,992	-705 Reduced 2.03%	34,026 $7.42 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $3.1 Million - $3.48 Million	-15,203 Reduced 30.45%	34,731 $7.94 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $4.17 Million - $5.14 Million	-23,809 Reduced 32.29%	49,934 $10.7 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $270,792 - $303,522	1,454 Added 2.01%	73,743 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $390,796 - $428,806	2,156 Added 3.07%	72,289 $14.4 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $596,691 - $693,918	-3,324 Reduced 4.53%	70,133 $13.3 Million
Q4 2022 Feb 07, 2023	SELL	$172.82 - $196.57 $1.29 Million - $1.47 Million	-7,474 Reduced 9.24%	73,457 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $250,391 - $303,524	1,469 Added 1.85%	80,931 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $2.72 Million - $3.43 Million	15,957 Added 25.13%	79,462 $14 Million
Q1 2022 Aug 12, 2022	BUY	$198.73 - $227.97 $4.28 Million - $4.9 Million	21,515 Added 51.24%	63,505 $13.5 Million
Q4 2021 Aug 04, 2022	BUY	$215.13 - $239.37 $9.03 Million - $10.1 Million	41,990 New	41,990 $9.49 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Warwick Investment Management, Inc. Vanguard Small Cap ETF Transaction History