Warwick Investment Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Warwick Investment Management, Inc.

$416 Million
Q1 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 88,733 shares of VXUS stock, worth $5.38 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

88,733

Previous 89,888 1.28%

Holding current value

$5.38 Million

Previous $5.21 Million 2.71%

% of portfolio

1.29%

Previous 1.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.74 - $60.35 $64,379 - $69,704	-1,155 Reduced 1.28%	88,733 $5.35 Million
Q4 2023 Feb 12, 2024	BUY	$51.06 - $57.96 $310,904 - $352,918	6,089 Added 7.27%	89,888 $5.21 Million
Q3 2023 Nov 07, 2023	BUY	$53.3 - $58.26 $440,577 - $481,577	8,266 Added 10.94%	83,799 $4.48 Million
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $267,546 - $284,699	4,929 Added 6.98%	75,533 $4.24 Million
Q1 2023 May 09, 2023	BUY	$52.07 - $56.74 $185,629 - $202,278	3,565 Added 5.32%	70,604 $3.9 Million

Q4 2022 Feb 07, 2023	BUY	$47.13 - $53.83 $3.16 Million - $3.61 Million	67,039 New	67,039 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	N/A	8,496 Added 18.02%	55,638 $2.87 Million
Q1 2022 Aug 12, 2022	BUY	N/A	13,416 Added 39.78%	47,142 $2.82 Million
Q4 2021 Aug 04, 2022	BUY	N/A	33,726 New	33,726 $2.14 Million

Others Institutions Holding VXUS

# of Institutions

1,182

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Warwick Investment Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History