Warren Averett Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 324,444 shares of VCSH stock, worth $25.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

324,444

Previous 315,923 2.7%

Holding current value

$25.4 Million

Previous $25.1 Million 0.87%

% of portfolio

0.4%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$77.86 - $79.27 $663,445 - $675,459	8,521 Added 2.7%	324,444 $25.3 Million
Q3 2024 Nov 14, 2024	SELL	$76.94 - $79.54 $2.77 Million - $2.86 Million	-35,940 Reduced 10.21%	315,923 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $434,431 - $440,121	-5,690 Reduced 1.59%	351,863 $27.2 Million
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $24.9 Million - $25.1 Million	323,796 Added 959.2%	357,553 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$74.49 - $77.37 $350,326 - $363,871	-4,703 Reduced 12.23%	33,757 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $220,545 - $223,486	-2,941 Reduced 7.1%	38,460 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $1.04 Million - $1.05 Million	13,779 Added 49.88%	41,401 $3.13 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $1.56 Million - $1.6 Million	20,874 Added 309.34%	27,622 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $70,562 - $72,919	-962 Reduced 12.48%	6,748 $507,000
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $570,617 - $596,676	7,710 New	7,710 $573,000
Q1 2018 May 04, 2018	SELL	N/A	-13 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	13	13 $1,000

Others Institutions Holding VCSH

# of Institutions

1,429

Shares Held

318M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History