Warren Averett Asset Management, LLC Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 81,502 shares of VDC stock, worth $18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

81,502

Previous 82,234 0.89%

Holding current value

$18 Million

Previous $18 Million 4.11%

% of portfolio

0.27%

Previous 0.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$210.96 - $223.62 $154,422 - $163,689	-732 Reduced 0.89%	81,502 $17.2 Million
Q3 2024 Nov 14, 2024	BUY	$201.77 - $221.32 $529,646 - $580,965	2,625 Added 3.3%	82,234 $18 Million
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $5.71 Million - $6.13 Million	29,342 Added 58.37%	79,609 $16.2 Million
Q1 2024 May 15, 2024	BUY	$189.57 - $204.14 $9.53 Million - $10.3 Million	50,267 New	50,267 $10.3 Million

Others Institutions Holding VDC

# of Institutions

664

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Warren Averett Asset Management, LLC Vanguard Consumer Staples ETF Transaction History