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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,843 shares of VBR stock, worth $2.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,843
Previous 14,249 2.85%
Holding current value
$2.62 Million
Previous $2.82 Million 8.68%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$183.02 - $207.75 $74,306 - $84,346
-406 Reduced 2.85%
13,843 $2.58 Million
Q4 2024

Feb 14, 2025
BUY
$197.36 - $217.3 $200,123 - $220,342
1,014 Added 7.66%
14,249 $2.82 Million
Q3 2024

Nov 14, 2024
SELL
$179.99 - $201.6 $163,070 - $182,649
-906 Reduced 6.41%
13,235 $2.66 Million
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $931,418 - $1 Million
5,243 Added 58.92%
14,141 $2.58 Million
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $451,818 - $502,725
2,620 Added 41.73%
8,898 $1.71 Million
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $15,216 - $18,557
-102 Reduced 1.6%
6,278 $1.13 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $15,103 - $16,741
96 Added 1.53%
6,380 $1.02 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $113,205 - $124,215
-751 Reduced 10.68%
6,284 $1.04 Million
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $11,717 - $13,859
-78 Reduced 1.1%
7,035 $1.12 Million
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $34,603 - $39,841
235 Added 3.42%
7,113 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $19,072 - $22,991
-133 Reduced 1.9%
6,878 $986,000
Q2 2022

Aug 15, 2022
SELL
$146.67 - $178.24 $7.09 Million - $8.62 Million
-48,341 Reduced 87.33%
7,011 $1.05 Million
Q1 2022

May 17, 2022
BUY
$165.62 - $182.58 $367,676 - $405,327
2,220 Added 4.18%
55,352 $9.74 Million
Q4 2021

Feb 15, 2022
BUY
$168.72 - $185.72 $709,130 - $780,581
4,203 Added 8.59%
53,132 $9.17 Million
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $379,323 - $409,802
2,332 Added 5.0%
48,929 $9.04 Million
Q2 2021

Aug 17, 2021
BUY
$166.46 - $180.76 $435,958 - $473,410
2,619 Added 5.96%
46,597 $8.11 Million
Q1 2021

May 24, 2021
SELL
$139.89 - $172.72 $178,639 - $220,563
-1,277 Reduced 2.82%
43,978 $7.57 Million
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $279,948 - $357,260
2,502 Added 5.85%
45,255 $7.12 Million
Q3 2020

Nov 02, 2020
BUY
$102.46 - $117.9 $87,295 - $100,450
852 Added 2.03%
42,753 $4.88 Million
Q2 2020

Aug 17, 2020
BUY
$81.16 - $120.46 $311,248 - $461,964
3,835 Added 10.07%
41,901 $4.91 Million
Q1 2020

May 14, 2020
BUY
$75.8 - $139.04 $318,966 - $585,080
4,208 Added 12.43%
38,066 $3.38 Million
Q4 2019

Feb 07, 2020
BUY
$123.74 - $138.15 $348,451 - $389,030
2,816 Added 9.07%
33,858 $4.63 Million
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $437,999 - $449,784
3,416 Added 12.37%
31,042 $4 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,145 Added 4.32%
27,626 $3.61 Million
Q1 2019

May 06, 2019
BUY
N/A
1,132 Added 4.47%
26,481 $3.41 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,822 Added 7.74%
25,349 $2.89 Million
Q3 2018

Nov 05, 2018
BUY
N/A
1,109 Added 4.95%
23,527 $3.28 Million
Q2 2018

Aug 02, 2018
BUY
N/A
1,017 Added 4.75%
22,418 $3.04 Million
Q1 2018

May 04, 2018
SELL
N/A
-986 Reduced 4.4%
21,401 $2.77 Million
Q4 2017

Feb 12, 2018
BUY
N/A
2,305 Added 11.48%
22,387 $2.97 Million
Q3 2017

Oct 30, 2017
BUY
N/A
20,082
20,082 $2.57 Million

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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