Warwick Investment Management, Inc. Vanguard Total Stock Market Et Transaction History

Warwick Investment Management, Inc.

$425 Million
Q2 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 67,652 shares of VTI stock, worth $19.1 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

67,652

Previous 73,284 7.69%

Holding current value

$19.1 Million

Previous $19 Million 4.98%

% of portfolio

4.25%

Previous 4.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $1.38 Million - $1.52 Million	-5,632 Reduced 7.69%	67,652 $18.1 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $1.05 Million - $1.18 Million	-4,517 Reduced 5.81%	73,284 $19 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $518,971 - $608,728	2,555 Added 3.4%	77,801 $18.5 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $807,586 - $872,297	3,820 Added 5.35%	75,246 $16 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $455,702 - $500,035	2,270 Added 3.28%	71,426 $15.7 Million
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $461,525 - $510,534	2,431 Added 3.64%	69,156 $14.1 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $741,226 - $844,080	4,134 Added 6.6%	66,725 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $638,913 - $769,814	3,560 Added 6.03%	62,591 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $685,409 - $863,297	3,745 Added 6.77%	59,031 $11.1 Million
Q1 2022 Aug 12, 2022	BUY	$209.9 - $242.97 $1.63 Million - $1.88 Million	7,745 Added 16.29%	55,286 $12.6 Million
Q4 2021 Aug 04, 2022	BUY	$221.73 - $242.96 $10.5 Million - $11.6 Million	47,541 New	47,541 $11.5 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Warwick Investment Management, Inc. Vanguard Total Stock Market Et Transaction History