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

Warwick Investment Management, Inc.

  • $420 Million
  • Q3 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 26,694 shares of VXF stock, worth $4.91 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
26,694
Previous 26,737 0.16%
Holding current value
$4.91 Million
Previous $4.51 Million 7.67%
% of portfolio
1.16%
Previous 1.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$163.98 - $182.92 $7,051 - $7,865
-43 Reduced 0.16%
26,694 $4.86 Million
Q2 2024

Aug 09, 2024
SELL
$161.82 - $174.44 $22,816 - $24,596
-141 Reduced 0.52%
26,737 $4.51 Million
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
$126.68 - $143.4 $4.09 Million - $4.63 Million
32,318 New
32,318 $4.29 Million
Q2 2022

Aug 12, 2022
BUY
$126.57 - $168.36 $204,283 - $271,733
1,614 Added 5.4%
31,527 $4.13 Million
Q1 2022

Aug 12, 2022
BUY
$151.14 - $183.81 $3.75 Million - $4.56 Million
24,814 Added 486.64%
29,913 $4.96 Million
Q4 2021

Aug 04, 2022
BUY
$175.57 - $199.99 $895,231 - $1.02 Million
5,099 New
5,099 $932,000

Others Institutions Holding VXF

# of Institutions
843
Shares Held
45.2M
Call Options Held
9.1K
Put Options Held
33.7K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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