Warren Averett Asset Management, LLC Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 34,792 shares of VB stock, worth $8.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,792

Previous 35,984 3.31%

Holding current value

$8.92 Million

Previous $7.85 Million 5.2%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $256,005 - $283,362	-1,192 Reduced 3.31%	34,792 $8.25 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $975,818 - $1.05 Million	4,630 Added 14.77%	35,984 $7.85 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $2.33 Million - $2.61 Million	11,417 Added 57.27%	31,354 $7.17 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $3,505 - $4,318	20 Added 0.1%	19,937 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $45,815 - $51,352	246 Added 1.25%	19,917 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $1.16 Million - $1.28 Million	6,420 Added 48.45%	19,671 $3.91 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $21,182 - $24,633	-118 Reduced 0.88%	13,251 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $34,564 - $39,314	200 Added 1.52%	13,369 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $84,713 - $102,690	497 Added 3.92%	13,169 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $129,731 - $163,149	760 Added 6.38%	12,672 $2.23 Million
Q1 2022 May 17, 2022	SELL	$198.73 - $227.97 $44,118 - $50,609	-222 Reduced 1.83%	11,912 $2.53 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $80,028 - $89,045	372 Added 3.16%	12,134 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $33,904 - $36,707	160 Added 1.38%	11,762 $2.79 Million
Q2 2021 Aug 17, 2021	SELL	$211.77 - $228.05 $96,778 - $104,218	-457 Reduced 3.79%	11,602 $2.59 Million
Q1 2021 May 24, 2021	SELL	$191.53 - $223.48 $222,749 - $259,907	-1,163 Reduced 8.8%	12,059 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $42,276 - $53,362	-271 Reduced 2.01%	13,222 $2.87 Million
Q3 2020 Nov 02, 2020	BUY	$143.34 - $162.04 $39,705 - $44,885	277 Added 2.1%	13,493 $2.12 Million
Q2 2020 Aug 17, 2020	SELL	$106.26 - $156.76 $57,486 - $84,807	-541 Reduced 3.93%	13,216 $2.1 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $96,382 - $166,899	-979 Reduced 6.64%	13,757 $1.59 Million
Q4 2019 Feb 07, 2020	SELL	$149.04 - $166.74 $105,967 - $118,552	-711 Reduced 4.6%	14,736 $2.47 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $39,709 - $40,924	259 Added 1.71%	15,447 $2.38 Million
Q2 2019 Aug 12, 2019	BUY	N/A	65 Added 0.43%	15,188 $2.38 Million
Q1 2019 May 06, 2019	BUY	N/A	850 Added 5.96%	15,123 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,441 Reduced 42.25%	14,273 $1.88 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-437 Reduced 1.74%	24,714 $4.02 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-255 Reduced 1.0%	25,151 $3.92 Million
Q1 2018 May 04, 2018	SELL	N/A	-560 Reduced 2.16%	25,406 $3.73 Million
Q4 2017 Feb 12, 2018	BUY	N/A	707 Added 2.8%	25,966 $3.84 Million
Q3 2017 Oct 30, 2017	BUY	N/A	25,259	25,259 $3.57 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Warren Averett Asset Management, LLC Vanguard Small Cap ETF Transaction History