Warwick Investment Management, Inc. Vanguard Extended Market ETF Transaction History

Warwick Investment Management, Inc.

$416 Million
Q1 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 26,878 shares of VXF stock, worth $4.52 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

26,878

Previous 26,923 0.17%

Holding current value

$4.52 Million

Previous $4.43 Million 6.42%

% of portfolio

1.13%

Previous 1.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $7,086 - $7,887	-45 Reduced 0.17%	26,878 $4.71 Million
Q4 2023 Feb 12, 2024	BUY	$132.07 - $166.45 $100,241 - $126,335	759 Added 2.9%	26,923 $4.43 Million
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $156,496 - $174,496	1,107 Added 4.42%	26,164 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $192,867 - $215,425	1,446 Added 6.12%	25,057 $3.73 Million
Q1 2023 May 09, 2023	SELL	$132.1 - $153.03 $1.15 Million - $1.33 Million	-8,707 Reduced 26.94%	23,611 $3.31 Million

Q4 2022 Feb 07, 2023	BUY	$129.87 - $143.4 $4.2 Million - $4.63 Million	32,318 New	32,318 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,614 Added 5.4%	31,527 $4.13 Million
Q1 2022 Aug 12, 2022	BUY	N/A	24,814 Added 486.64%	29,913 $4.96 Million
Q4 2021 Aug 04, 2022	BUY	N/A	5,099 New	5,099 $932,000

Others Institutions Holding VXF

# of Institutions

808

Shares Held

44M

Call Options Held

16.9K

Put Options Held

34.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Warwick Investment Management, Inc. Vanguard Extended Market ETF Transaction History