Warwick Investment Management, Inc. Vanguard Value ETF Transaction History

Warwick Investment Management, Inc.

$571 Million
Q3 2025

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 263,456 shares of VTV stock, worth $49.3 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

263,456

Previous 253,652 3.87%

Holding current value

$49.3 Million

Previous $44.8 Million 9.59%

% of portfolio

8.61%

Previous 8.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$175.51 - $186.57 $1.72 Million - $1.83 Million	9,804 Added 3.87%	263,456 $49.1 Million
Q2 2025 Jul 21, 2025	BUY	$153.67 - $176.74 $511,260 - $588,013	3,327 Added 1.33%	253,652 $44.8 Million
Q1 2025 May 14, 2025	BUY	$167.73 - $179.21 $3.58 Million - $3.83 Million	21,370 Added 9.33%	250,325 $43.2 Million
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

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Warwick Investment Management, Inc. Vanguard Value ETF Transaction History