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

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 67,766 shares of BND stock, worth $5.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

67,766

Previous 30,898 119.32%

Holding current value

$5.02 Million

Previous $2.24 Million 117.56%

% of portfolio

0.1%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $2.6 Million - $2.68 Million	36,868 Added 119.32%	67,766 $4.88 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $1.65 Million - $1.7 Million	23,015 Added 291.96%	30,898 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $165,881 - $180,168	2,438 Added 44.78%	7,883 $579,000
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $36,903 - $38,642	530 Added 10.78%	5,445 $379,000
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $98,810 - $101,861	1,368 Added 38.57%	4,915 $357,000
Q1 2023 May 15, 2023	SELL	$71.33 - $74.57 $11,127 - $11,632	-156 Reduced 4.21%	3,547 $261,000
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $28,376 - $30,216	409 Added 12.42%	3,703 $266,000
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $2,272 - $2,456	31 Added 0.95%	3,294 $248,000
Q1 2021 May 24, 2021	SELL	$84.36 - $88.07 $62,510 - $65,259	-741 Reduced 18.51%	3,263 $278,000
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $2,448 - $2,477	28 Added 0.7%	4,004 $349,000
Q3 2020 Nov 02, 2020	BUY	$88.13 - $89.48 $350,404 - $355,772	3,976 New	3,976 $348,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,147 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	177 Added 3.56%	5,147 $405,000
Q1 2018 May 04, 2018	BUY	N/A	4,943 Added 18307.41%	4,970 $397,000
Q4 2017 Feb 12, 2018	BUY	N/A	27	27 $2,000

Others Institutions Holding BND

# of Institutions

1,527

Shares Held

890M

Call Options Held

155K

Put Options Held

21.9K

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