Warren Averett Asset Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 33,216 shares of BIV stock, worth $2.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,216

Previous 32,133 3.37%

Holding current value

$2.5 Million

Previous $2.45 Million 2.04%

% of portfolio

0.06%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.51 - $76.61 $80,694 - $82,968	1,083 Added 3.37%	33,216 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.49 - $76.74 $9,516 - $10,359	135 Added 0.42%	32,133 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$72.11 - $75.67 $608,896 - $638,957	-8,444 Reduced 20.88%	31,998 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$74.96 - $77.47 $2.18 Million - $2.25 Million	29,047 Added 254.91%	40,442 $3.04 Million
Q1 2023 May 15, 2023	SELL	$73.57 - $77.31 $298,914 - $314,110	-4,063 Reduced 26.28%	11,395 $874,000

Q4 2022 Feb 14, 2023	BUY	$72.19 - $76.32 $397,045 - $419,759	5,500 Added 55.23%	15,458 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,965 Added 66.16%	9,958 $732,000
Q2 2022 Aug 15, 2022	BUY	N/A	5,993 New	5,993 $465,000

Others Institutions Holding BIV

# of Institutions

846

Shares Held

143M

Call Options Held

5.3K

Put Options Held

4.5K

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About VANGUARD BD INDEX FD INC INTER

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Warren Averett Asset Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History