WIM
Warwick Investment Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
253,652
+3,327
| +1% | +$588K | 8.7% | 3 |
|
|
2025
Q1 | $43.2M | Buy |
250,325
+21,370
| +9% | +$3.69M | 8.98% | 3 |
|
|
2024
Q4 | $38.8M | Buy |
+228,955
| New | +$38.8M | 7.99% | 3 |
|
|
2024
Q3 | – | Sell |
-165,065
| Closed | -$26.5M | – | 115 |
|
|
2024
Q2 | $26.5M | Buy |
165,065
+1,528
| +0.9% | +$245K | 6.2% | 3 |
|
|
2024
Q1 | $26.6M | Buy |
163,537
+76,061
| +87% | +$12.4M | 6.38% | 3 |
|
|
2023
Q4 | $13.1M | Buy |
87,476
+56,444
| +182% | +$8.44M | 3.85% | 8 |
|
|
2023
Q3 | $4.28M | Buy |
31,032
+269
| +0.9% | +$37.1K | 1.6% | 12 |
|
|
2023
Q2 | $4.37M | Buy |
30,763
+460
| +2% | +$65.4K | 1.72% | 10 |
|
|
2023
Q1 | $4.19M | Sell |
30,303
-8,293
| -21% | -$1.15M | 1.78% | 11 |
|
|
2022
Q4 | $5.42M | Buy |
+38,596
| New | +$5.42M | 2.21% | 10 |
|
|
2022
Q3 | – | Sell |
-32,671
| Closed | -$4.31M | – | 66 |
|
|
2022
Q2 | $4.31M | Buy |
32,671
+497
| +2% | +$65.6K | 2.09% | 10 |
|
|
2022
Q1 | $4.76M | Buy |
32,174
+29,204
| +983% | +$4.32M | 2.07% | 12 |
|
|
2021
Q4 | $437K | Buy |
+2,970
| New | +$437K | 0.22% | 32 |
|