Warwick Investment Management, Inc. Vanguard Extended Market ETF Transaction History

Warwick Investment Management, Inc.

$484 Million
Q4 2024

A detailed history of Warwick Investment Management, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 27,421 shares of VXF stock, worth $4.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

27,421

Previous 26,694 2.72%

Holding current value

$4.8 Million

Previous $4.86 Million 7.23%

% of portfolio

1.08%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$179.17 - $207.15 $130,256 - $150,598	727 Added 2.72%	27,421 $5.21 Million
Q3 2024 Nov 04, 2024	SELL	$163.98 - $182.92 $7,051 - $7,865	-43 Reduced 0.16%	26,694 $4.86 Million
Q2 2024 Aug 09, 2024	SELL	$161.82 - $174.44 $22,816 - $24,596	-141 Reduced 0.52%	26,737 $4.51 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $7,086 - $7,887	-45 Reduced 0.17%	26,878 $4.71 Million
Q4 2023 Feb 12, 2024	BUY	$132.07 - $166.45 $100,241 - $126,335	759 Added 2.9%	26,923 $4.43 Million
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $156,496 - $174,496	1,107 Added 4.42%	26,164 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$133.38 - $148.98 $192,867 - $215,425	1,446 Added 6.12%	25,057 $3.73 Million
Q1 2023 May 09, 2023	SELL	$132.1 - $153.03 $1.15 Million - $1.33 Million	-8,707 Reduced 26.94%	23,611 $3.31 Million
Q4 2022 Feb 07, 2023	BUY	$126.68 - $143.4 $4.09 Million - $4.63 Million	32,318 New	32,318 $4.29 Million
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $204,283 - $271,733	1,614 Added 5.4%	31,527 $4.13 Million
Q1 2022 Aug 12, 2022	BUY	$151.14 - $183.81 $3.75 Million - $4.56 Million	24,814 Added 486.64%	29,913 $4.96 Million
Q4 2021 Aug 04, 2022	BUY	$175.57 - $199.99 $895,231 - $1.02 Million	5,099 New	5,099 $932,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Warwick Investment Management, Inc. Vanguard Extended Market ETF Transaction History