WIM
Warwick Investment Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
16,042
-123
| -0.8% | -$35.1K | 0.89% | 20 |
|
|
2025
Q1 | $4.15M | Buy |
16,165
+1,926
| +14% | +$495K | 0.86% | 22 |
|
|
2024
Q4 | $3.84M | Sell |
14,239
-48
| -0.3% | -$12.9K | 0.79% | 23 |
|
|
2024
Q3 | $3.76M | Buy |
14,287
+1
| +0% | +$263 | 0.89% | 18 |
|
|
2024
Q2 | $3.57M | Sell |
14,286
-91
| -0.6% | -$22.7K | 0.84% | 20 |
|
|
2024
Q1 | $3.45M | Sell |
14,377
-339
| -2% | -$81.3K | 0.83% | 19 |
|
|
2023
Q4 | $3.21M | Sell |
14,716
-3,401
| -19% | -$742K | 0.94% | 19 |
|
|
2023
Q3 | $3.55M | Buy |
18,117
+334
| +2% | +$65.4K | 1.33% | 16 |
|
|
2023
Q2 | $3.6M | Buy |
17,783
+1,528
| +9% | +$310K | 1.42% | 14 |
|
|
2023
Q1 | $3.04M | Buy |
16,255
+3,482
| +27% | +$650K | 1.29% | 18 |
|
|
2022
Q4 | $2.23M | Buy |
+12,773
| New | +$2.23M | 0.91% | 19 |
|
|
2022
Q3 | – | Sell |
-2,211
| Closed | -$381K | – | 67 |
|
|
2022
Q2 | $381K | Buy |
2,211
+276
| +14% | +$47.6K | 0.19% | 36 |
|
|
2022
Q1 | $403K | Buy |
+1,935
| New | +$403K | 0.18% | 35 |
|