WIM
Warwick Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
30,178
-3,185
| -10% | -$755K | 1.39% | 11 |
|
|
2025
Q1 | $7.4M | Sell |
33,363
-115
| -0.3% | -$25.5K | 1.54% | 10 |
|
|
2024
Q4 | $8.04M | Sell |
33,478
-585
| -2% | -$141K | 1.66% | 10 |
|
|
2024
Q3 | $8.08M | Buy |
34,063
+37
| +0.1% | +$8.78K | 1.92% | 8 |
|
|
2024
Q2 | $7.42M | Sell |
34,026
-705
| -2% | -$154K | 1.74% | 9 |
|
|
2024
Q1 | $7.94M | Sell |
34,731
-15,203
| -30% | -$3.48M | 1.9% | 10 |
|
|
2023
Q4 | $10.7M | Sell |
49,934
-23,809
| -32% | -$5.08M | 3.13% | 9 |
|
|
2023
Q3 | $13.9M | Buy |
73,743
+1,454
| +2% | +$275K | 5.22% | 6 |
|
|
2023
Q2 | $14.4M | Buy |
72,289
+2,156
| +3% | +$429K | 5.65% | 5 |
|
|
2023
Q1 | $13.3M | Sell |
70,133
-3,324
| -5% | -$630K | 5.64% | 6 |
|
|
2022
Q4 | $13.5M | Sell |
73,457
-7,474
| -9% | -$1.37M | 5.5% | 4 |
|
|
2022
Q3 | $13.8M | Buy |
80,931
+1,469
| +2% | +$251K | 8.18% | 4 |
|
|
2022
Q2 | $14M | Buy |
79,462
+15,957
| +25% | +$2.81M | 6.79% | 5 |
|
|
2022
Q1 | $13.5M | Buy |
63,505
+21,515
| +51% | +$4.57M | 5.88% | 4 |
|
|
2021
Q4 | $9.49M | Buy |
+41,990
| New | +$9.49M | 4.8% | 6 |
|