Warwick Investment Management, Inc. Vanguard S&P Small Cap 600 ETF Transaction History

Warwick Investment Management, Inc.

$484 Million
Q4 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 175,803 shares of VIOO stock, worth $15.7 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

175,803

Previous 174,475 0.76%

Holding current value

$15.7 Million

Previous $18.9 Million 1.23%

% of portfolio

3.85%

Previous 4.49%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$105.45 - $117.99 $140,037 - $156,690	1,328 Added 0.76%	175,803 $18.6 Million
Q3 2024 Nov 04, 2024	BUY	$97.19 - $109.09 $1.55 Million - $1.74 Million	15,930 Added 10.05%	174,475 $18.9 Million
Q2 2024 Aug 09, 2024	SELL	$93.69 - $101.79 $7,214 - $7,837	-77 Reduced 0.05%	158,545 $15.6 Million
Q1 2024 May 14, 2024	BUY	$93.69 - $101.5 $14.9 Million - $16.1 Million	158,622 New	158,622 $16.1 Million

Others Institutions Holding VIOO

# of Institutions

365

Shares Held

13.8M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Warwick Investment Management, Inc. Vanguard S&P Small Cap 600 ETF Transaction History