Warren Averett Asset Management, LLC Vanguard Intermediate Term Cor Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 368,126 shares of VCIT stock, worth $30.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

368,126

Previous 324,986 13.27%

Holding current value

$30.8 Million

Previous $26.2 Million 12.46%

% of portfolio

0.58%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.99 - $80.49 $3.36 Million - $3.47 Million	43,140 Added 13.27%	368,126 $29.4 Million
Q1 2024 May 15, 2024	BUY	$79.39 - $81.28 $7.9 Million - $8.09 Million	99,474 Added 44.11%	324,986 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $6.46 Million - $7.15 Million	87,521 Added 63.43%	225,512 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$75.83 - $79.4 $1.45 Million - $1.52 Million	-19,172 Reduced 12.2%	137,991 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$78.33 - $80.78 $146,947 - $151,543	1,876 Added 1.21%	157,163 $12.4 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $81.35 $377,731 - $397,882	-4,891 Reduced 3.05%	155,287 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $276,004 - $298,823	-3,747 Reduced 2.29%	160,178 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $528,515 - $585,780	7,061 Added 4.5%	163,925 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$78.1 - $85.93 $29,053 - $31,965	372 Added 0.24%	156,864 $12.6 Million
Q1 2022 May 17, 2022	BUY	$85.05 - $92.24 $641,277 - $695,489	7,540 Added 5.06%	156,492 $13.5 Million
Q4 2021 Feb 15, 2022	BUY	$92.55 - $94.67 $748,359 - $765,501	8,086 Added 5.74%	148,952 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $96.13 $897,555 - $913,907	-9,507 Reduced 6.32%	140,866 $13.2 Million
Q2 2021 Aug 17, 2021	BUY	$92.83 - $95.07 $727,601 - $745,158	7,838 Added 5.5%	150,373 $14.4 Million
Q1 2021 May 24, 2021	BUY	$92.62 - $97.02 $992,701 - $1.04 Million	10,718 Added 8.13%	142,535 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $1.1 Million - $1.12 Million	11,557 Added 9.61%	131,817 $12.7 Million
Q3 2020 Nov 02, 2020	BUY	$95.12 - $97.1 $168,838 - $172,352	1,775 Added 1.5%	120,260 $11.5 Million
Q2 2020 Aug 17, 2020	BUY	$86.24 - $95.36 $837,476 - $926,040	9,711 Added 8.93%	118,485 $11.4 Million
Q1 2020 May 14, 2020	BUY	$78.83 - $94.82 $497,969 - $598,977	6,317 Added 6.17%	108,774 $9.47 Million
Q4 2019 Feb 07, 2020	BUY	$90.42 - $91.79 $664,044 - $674,105	7,344 Added 7.72%	102,457 $9.49 Million
Q3 2019 Nov 12, 2019	BUY	$89.94 - $91.25 $684,533 - $694,503	7,611 Added 8.7%	95,113 $8.68 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,744 Added 5.73%	87,502 $7.86 Million
Q1 2019 May 06, 2019	BUY	N/A	3,773 Added 4.78%	82,758 $7.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	268 Added 0.34%	78,985 $6.55 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9,139 Added 13.13%	78,717 $6.58 Million
Q2 2018 Aug 02, 2018	BUY	N/A	9,774 Added 16.34%	69,578 $5.81 Million
Q1 2018 May 04, 2018	BUY	N/A	6,496 Added 12.19%	59,804 $5.07 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,853 Added 22.67%	53,308 $4.66 Million
Q3 2017 Oct 30, 2017	BUY	N/A	43,455	43,455 $3.82 Million

Others Institutions Holding VCIT

# of Institutions

1,128

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Warren Averett Asset Management, LLC Vanguard Intermediate Term Cor Transaction History