Warren Averett Asset Management, LLC Vanguard Mega Cap Value Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 112,360 shares of MGV stock, worth $15.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

112,360

Previous 111,079 1.15%

Holding current value

$15.6 Million

Previous $14.6 Million 6.2%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$129.46 - $137.85 $165,838 - $176,585	1,281 Added 1.15%	112,360 $15.5 Million
Q2 2025 Aug 14, 2025	BUY	$114.87 - $131.25 $132,100 - $150,937	1,150 Added 1.05%	111,079 $14.6 Million
Q1 2025 May 15, 2025	BUY	$123.61 - $133.01 $120,766 - $129,950	977 Added 0.9%	109,929 $14.2 Million
Q4 2024 Feb 14, 2025	BUY	$124.06 - $133.48 $12.9 Million - $13.9 Million	104,034 Added 2115.37%	108,952 $13.6 Million
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $29,382 - $31,941	249 Added 5.33%	4,918 $630,000

Q2 2024 Aug 14, 2024	BUY	$113.61 - $120.34 $283,116 - $299,887	2,492 Added 114.47%	4,669 $553,000
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $235,834 - $260,173	2,177 New	2,177 $260,000

Others Institutions Holding MGV

# of Institutions

561

Shares Held

55.3M

Call Options Held

13.5K

Put Options Held

2.4K

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Warren Averett Asset Management, LLC Vanguard Mega Cap Value Transaction History