Warwick Investment Management, Inc. Vanguard Value ETF Transaction History

Warwick Investment Management, Inc.

  • $484 Million
  • Q4 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 228,955 shares of VTV stock, worth $40.8 Million. This represents 8.02% of its overall portfolio holdings.

Number of Shares
228,955
Holding current value
$40.8 Million
% of portfolio
8.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$168.32 - $181.87 $38.5 Million - $41.6 Million
228,955 New
228,955 $38.8 Million
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

Others Institutions Holding VTV

# of Institutions
2,529
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Warwick Investment Management, Inc. Portfolio

Follow Warwick Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warwick Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Warwick Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email