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

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 2,587 shares of VO stock, worth $696,058. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,587

Previous 2,601 0.54%

Holding current value

$696,058

Previous $629,000 8.43%

% of portfolio

0.16%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$237.84 - $263.83 $3,329 - $3,693	-14 Reduced 0.54%	2,587 $682,000
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $41,123 - $43,571	175 Added 7.21%	2,601 $629,000
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $15,132 - $16,740	-67 Reduced 2.69%	2,426 $606,000
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $82,764 - $98,960	-423 Reduced 14.51%	2,493 $579,000
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $13,015 - $14,378	63 Added 2.21%	2,916 $607,000
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $42,516 - $46,013	-209 Reduced 6.83%	2,853 $628,000
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $90,490 - $102,142	452 Added 17.32%	3,062 $645,000
Q4 2022 Feb 07, 2023	BUY	$186.57 - $217.26 $486,947 - $567,048	2,610 New	2,610 $531,000
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $173,989 - $219,734	-914 Closed	0 $0
Q1 2022 Aug 12, 2022	BUY	$219.86 - $253.39 $200,952 - $231,598	914 New	914 $217,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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