Warren Averett Asset Management, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 21,299 shares of IVOO stock, worth $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,299
Previous 21,299 -0.0%
Holding current value
$2.41 Million
Previous $2.11 Million 6.59%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$90.9 - $103.01 $55,903 - $63,351
615 Added 2.97%
21,299 $2.19 Million
Q4 2023

Feb 14, 2024
BUY
$78.64 - $94.88 $133,688 - $161,296
1,700 Added 8.95%
20,684 $1.94 Million
Q3 2023

Nov 14, 2023
SELL
$83.66 - $92.16 $72,449 - $79,810
-866 Reduced 4.36%
18,984 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$81.37 - $88.56 $133,121 - $144,884
1,636 Added 8.98%
19,850 $1.76 Million
Q1 2023

May 15, 2023
BUY
$80.26 - $183.76 $694,168 - $1.59 Million
8,649 Added 90.42%
18,214 $1.54 Million
Q2 2022

Aug 15, 2022
BUY
$74.48 - $91.47 $24,727 - $30,368
332 Added 3.6%
9,565 $1.47 Million
Q4 2021

Feb 15, 2022
SELL
$89.97 - $98.34 $18,173 - $19,864
-202 Reduced 2.14%
9,233 $1.65 Million
Q3 2021

Nov 15, 2021
BUY
$86.83 - $93.77 $24,920 - $26,911
287 Added 3.14%
9,435 $1.84 Million
Q2 2021

Aug 17, 2021
SELL
$88.32 - $93.52 $41,510 - $43,954
-470 Reduced 4.89%
9,148 $1.69 Million
Q4 2020

Feb 16, 2021
SELL
$63.55 - $78.08 $41,498 - $50,986
-653 Reduced 6.36%
9,618 $1.65 Million
Q3 2020

Nov 02, 2020
SELL
$59.03 - $66.5 $23,316 - $26,267
-395 Reduced 3.7%
10,271 $1.32 Million
Q2 2020

Aug 17, 2020
BUY
$45.16 - $65.83 $38,656 - $56,350
856 Added 8.73%
10,666 $1.41 Million
Q4 2019

Feb 07, 2020
SELL
$62.78 - $69.63 $22,161 - $24,579
-353 Reduced 3.47%
9,810 $1.37 Million
Q1 2019

May 06, 2019
BUY
N/A
156 Added 1.56%
10,163 $1.3 Million
Q2 2018

Aug 02, 2018
BUY
N/A
311 Added 3.21%
10,007 $1.32 Million
Q1 2018

May 04, 2018
SELL
N/A
-342 Reduced 3.41%
9,696 $1.23 Million
Q4 2017

Feb 12, 2018
BUY
N/A
33 Added 0.33%
10,038 $1.28 Million
Q3 2017

Oct 30, 2017
BUY
N/A
10,005
10,005 $1.21 Million

Others Institutions Holding IVOO

# of Institutions
270
Shares Held
10.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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