Warwick Investment Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 7,253 shares of VOO stock, worth $4.01 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

7,253

Previous 7,253 -0.0%

Holding current value

$4.01 Million

Previous $3.63 Million 5.51%

% of portfolio

0.91%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $110,134 - $122,035	242 Added 3.45%	7,253 $3.63 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $111,651 - $125,151	-260 Reduced 3.58%	7,011 $3.37 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $11,319 - $13,145	-30 Reduced 0.41%	7,271 $3.18 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $1.12 Million - $1.23 Million	-3,214 Reduced 30.57%	7,301 $2.75 Million
Q4 2022 Feb 07, 2023	BUY	$327.64 - $374.54 $3.45 Million - $3.94 Million	10,515 New	10,515 $3.69 Million
Q1 2022 Aug 12, 2022	BUY	$382.7 - $439.25 $3.74 Million - $4.3 Million	9,783 Added 1268.87%	10,554 $4.38 Million
Q4 2021 Aug 04, 2022	BUY	$394.21 - $439.01 $303,935 - $338,476	771 New	771 $337,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Warwick Investment Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History