WIM
Warwick Investment Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
25,808
-2,117
| -8% | -$408K | 0.96% | 17 |
|
|
2025
Q1 | $4.81M | Buy |
27,925
+504
| +2% | +$86.8K | 1% | 18 |
|
|
2024
Q4 | $5.21M | Buy |
27,421
+727
| +3% | +$138K | 1.07% | 15 |
|
|
2024
Q3 | $4.86M | Sell |
26,694
-43
| -0.2% | -$7.83K | 1.15% | 13 |
|
|
2024
Q2 | $4.51M | Sell |
26,737
-141
| -0.5% | -$23.8K | 1.06% | 13 |
|
|
2024
Q1 | $4.71M | Sell |
26,878
-45
| -0.2% | -$7.89K | 1.13% | 15 |
|
|
2023
Q4 | $4.43M | Buy |
26,923
+759
| +3% | +$125K | 1.3% | 15 |
|
|
2023
Q3 | $3.75M | Buy |
26,164
+1,107
| +4% | +$159K | 1.41% | 15 |
|
|
2023
Q2 | $3.73M | Buy |
25,057
+1,446
| +6% | +$215K | 1.47% | 13 |
|
|
2023
Q1 | $3.31M | Sell |
23,611
-8,707
| -27% | -$1.22M | 1.4% | 16 |
|
|
2022
Q4 | $4.29M | Buy |
+32,318
| New | +$4.29M | 1.75% | 11 |
|
|
2022
Q3 | – | Sell |
-31,527
| Closed | -$4.13M | – | 68 |
|
|
2022
Q2 | $4.13M | Buy |
31,527
+1,614
| +5% | +$212K | 2.01% | 11 |
|
|
2022
Q1 | $4.96M | Buy |
29,913
+24,814
| +487% | +$4.11M | 2.16% | 11 |
|
|
2021
Q4 | $932K | Buy |
+5,099
| New | +$932K | 0.47% | 21 |
|