Warwick Investment Management, Inc. Vanguard Value ETF Transaction History

Warwick Investment Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $236,182 - $250,057	1,528 Added 0.93%	165,065 $26.5 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $11.2 Million - $12.4 Million	76,061 Added 86.95%	163,537 $26.6 Million
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $7.44 Million - $8.46 Million	56,444 Added 181.89%	87,476 $13.1 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $37,103 - $39,591	269 Added 0.87%	31,032 $4.28 Million
Q2 2023 Aug 11, 2023	BUY	$134.74 - $142.42 $61,980 - $65,513	460 Added 1.52%	30,763 $4.37 Million
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $1.1 Million - $1.2 Million	-8,293 Reduced 21.49%	30,303 $4.19 Million
Q4 2022 Feb 07, 2023	BUY	$124.69 - $146.24 $4.81 Million - $5.64 Million	38,596 New	38,596 $5.42 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $63,620 - $74,947	497 Added 1.54%	32,671 $4.31 Million
Q1 2022 Aug 12, 2022	BUY	$140.46 - $150.33 $4.1 Million - $4.39 Million	29,204 Added 983.3%	32,174 $4.76 Million
Q4 2021 Aug 04, 2022	BUY	$136.43 - $147.24 $405,197 - $437,302	2,970 New	2,970 $437,000

2,291

535M

248K

266K

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