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

Warwick Investment Management, Inc.

$484 Million
Q4 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 1,090 shares of VBR stock, worth $208,484. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,090

Holding current value

$208,484

% of portfolio

0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$197.36 - $217.3 $215,122 - $236,857	1,090 New	1,090 $216,000
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $15,100 - $16,244	-85 Reduced 6.21%	1,284 $234,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $12,933 - $14,391	-75 Reduced 5.19%	1,369 $262,000
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $4,445 - $5,358	31 Added 2.19%	1,444 $207,000
Q4 2021 Aug 04, 2022	BUY	$168.72 - $185.72 $238,401 - $262,422	1,413 New	1,413 $253,000

Others Institutions Holding VBR

# of Institutions

1,706

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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