Warwick Investment Management, Inc. Vanguard Large Cap ETF Transaction History

Warwick Investment Management, Inc.

$425 Million
Q2 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 14,286 shares of VV stock, worth $3.77 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

14,286

Previous 14,377 0.63%

Holding current value

$3.77 Million

Previous $3.45 Million 3.45%

% of portfolio

0.84%

Previous 0.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$227.27 - $251.65 $20,681 - $22,900	-91 Reduced 0.63%	14,286 $3.57 Million
Q1 2024 May 14, 2024	SELL	$214.62 - $240.49 $72,756 - $81,526	-339 Reduced 2.3%	14,377 $3.45 Million
Q4 2023 Feb 12, 2024	SELL	$188.0 - $219.17 $639,388 - $745,397	-3,401 Reduced 18.77%	14,716 $3.21 Million
Q3 2023 Nov 07, 2023	BUY	$195.09 - $209.59 $65,160 - $70,003	334 Added 1.88%	18,117 $3.55 Million
Q2 2023 Aug 11, 2023	BUY	$184.38 - $202.72 $281,732 - $309,756	1,528 Added 9.4%	17,783 $3.6 Million
Q1 2023 May 09, 2023	BUY	$172.79 - $190.36 $601,654 - $662,833	3,482 Added 27.26%	16,255 $3.04 Million
Q4 2022 Feb 07, 2023	BUY	$162.98 - $185.93 $2.08 Million - $2.37 Million	12,773 New	12,773 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $46,172 - $58,175	276 Added 14.26%	2,211 $381,000
Q1 2022 Aug 12, 2022	BUY	$191.25 - $221.63 $370,068 - $428,854	1,935 New	1,935 $403,000

Others Institutions Holding VV

# of Institutions

1,146

Shares Held

102M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Warwick Investment Management, Inc. Vanguard Large Cap ETF Transaction History