Warwick Investment Management, Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Warwick Investment Management, Inc.

  • $420 Million
  • Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 174,475 shares of VIOO stock, worth $18.9 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
174,475
Previous 158,545 10.05%
Holding current value
$18.9 Million
Previous $15.6 Million 21.22%
% of portfolio
4.49%
Previous 3.66%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$97.19 - $109.09 $1.55 Million - $1.74 Million
15,930 Added 10.05%
174,475 $18.9 Million
Q2 2024

Aug 09, 2024
SELL
$93.69 - $101.79 $7,214 - $7,837
-77 Reduced 0.05%
158,545 $15.6 Million
Q1 2024

May 14, 2024
BUY
$93.69 - $101.5 $14.9 Million - $16.1 Million
158,622 New
158,622 $16.1 Million

Others Institutions Holding VIOO

# of Institutions
330
Shares Held
13.3M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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