Warwick Investment Management, Inc. Vanguard Ftse Developed Market Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 67,167 shares of VEA stock, worth $3.32 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

67,167

Previous 63,923 5.07%

Holding current value

$3.32 Million

Previous $3.16 Million 12.28%

% of portfolio

0.84%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $154,414 - $172,937	3,244 Added 5.07%	67,167 $3.55 Million
Q2 2024 Aug 09, 2024	SELL	$47.83 - $51.21 $12,435 - $13,314	-260 Reduced 0.41%	63,923 $3.16 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $298,193 - $324,392	6,453 Added 11.18%	64,183 $3.22 Million
Q4 2023 Feb 12, 2024	SELL	$41.58 - $47.99 $68,565 - $79,135	-1,649 Reduced 2.78%	57,730 $2.77 Million
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $1.19 Million - $1.3 Million	-28,155 Reduced 32.16%	59,379 $2.68 Million
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $3.17 Million - $3.83 Million	87,534 New	87,534 $3.67 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $9,247 - $11,143	229 Added 0.26%	87,179 $3.56 Million
Q1 2022 Aug 12, 2022	BUY	$44.13 - $51.72 $3.84 Million - $4.5 Million	86,950 New	86,950 $4.18 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Warwick Investment Management, Inc. Vanguard Ftse Developed Market Transaction History