Warwick Investment Management, Inc. Vanguard Specialized Funds Van Transaction History

Warwick Investment Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $9,118 - $9,972	116 Added 0.29%	40,566 $3.4 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $3,138 - $3,386	-38 Reduced 0.09%	40,450 $3.5 Million
Q4 2023 Feb 12, 2024	SELL	$71.05 - $89.54 $72,755 - $91,688	-1,024 Reduced 2.47%	40,488 $3.58 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $47,828 - $55,088	634 Added 1.55%	41,512 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $59,584 - $63,824	760 Added 1.89%	40,878 $3.42 Million
Q1 2023 May 09, 2023	SELL	$77.59 - $93.7 $850,463 - $1.03 Million	-10,961 Reduced 21.46%	40,118 $3.33 Million
Q4 2022 Feb 07, 2023	BUY	$76.14 - $88.09 $3.89 Million - $4.5 Million	51,079 New	51,079 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$87.04 - $112.5 $12,359 - $15,975	142 Added 0.3%	48,071 $4.38 Million
Q1 2022 Aug 12, 2022	BUY	$99.96 - $115.1 $3.95 Million - $4.55 Million	39,554 Added 472.29%	47,929 $5.19 Million
Q4 2021 Aug 04, 2022	BUY	$102.53 - $116.01 $858,688 - $971,583	8,375 New	8,375 $972,000

1,824

242M

1.22M

1.53M

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