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

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 28,240 shares of VBK stock, worth $7.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,240

Previous 25,995 8.64%

Holding current value

$7.56 Million

Previous $6.78 Million 4.22%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $533,479 - $579,905	2,245 Added 8.64%	28,240 $7.06 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $550,704 - $621,556	2,384 Added 10.1%	25,995 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $225,224 - $281,542	-1,147 Reduced 4.63%	23,611 $5.71 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $761,282 - $865,720	-3,615 Reduced 12.74%	24,758 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $352,994 - $387,801	-1,688 Reduced 5.62%	28,373 $6.52 Million
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $154,643 - $181,694	-778 Reduced 2.52%	30,061 $6.51 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $507,264 - $570,909	2,642 Added 9.37%	30,839 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $77,686 - $95,579	-403 Reduced 1.41%	28,197 $5.5 Million
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $505,962 - $681,043	2,689 Added 10.38%	28,600 $5.64 Million
Q1 2022 May 17, 2022	BUY	$224.28 - $282.83 $252,763 - $318,749	1,127 Added 4.55%	25,911 $6.43 Million
Q4 2021 Feb 15, 2022	BUY	$269.22 - $305.79 $685,434 - $778,541	2,546 Added 11.45%	24,784 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $294,173 - $319,672	1,075 Added 5.08%	22,238 $6.69 Million
Q2 2021 Aug 17, 2021	BUY	$260.67 - $292.07 $302,898 - $339,385	1,162 Added 5.81%	21,163 $5.99 Million
Q1 2021 May 24, 2021	BUY	$262.76 - $302.04 $115,877 - $133,199	441 Added 2.25%	20,001 $5.41 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $148,494 - $186,511	685 Added 3.63%	19,560 $5.87 Million
Q3 2020 Nov 02, 2020	SELL	$197.81 - $223.21 $11,077 - $12,499	-56 Reduced 0.3%	18,875 $4.09 Million
Q2 2020 Aug 17, 2020	SELL	$139.78 - $205.13 $61,503 - $90,257	-440 Reduced 2.27%	18,931 $4.09 Million
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $294,594 - $481,330	2,289 Added 13.4%	19,371 $2.91 Million
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $143,564 - $161,846	810 Added 4.98%	17,082 $3.5 Million
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $233,541 - $243,448	1,290 Added 8.61%	16,272 $2.96 Million
Q2 2019 Aug 12, 2019	BUY	N/A	488 Added 3.37%	14,982 $2.79 Million
Q1 2019 May 06, 2019	BUY	N/A	278 Added 1.96%	14,494 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,005 Added 7.61%	14,216 $2.14 Million
Q3 2018 Nov 05, 2018	BUY	N/A	371 Added 2.89%	13,211 $2.48 Million
Q2 2018 Aug 02, 2018	BUY	N/A	318 Added 2.54%	12,840 $2.26 Million
Q1 2018 May 04, 2018	BUY	N/A	99 Added 0.8%	12,522 $2.05 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,156 Added 10.26%	12,423 $2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	11,267	11,267 $1.72 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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