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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 82,234 shares of VDC stock, worth $17.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
82,234
Previous 79,609 3.3%
Holding current value
$17.5 Million
Previous $16.2 Million 11.16%
% of portfolio
0.34%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email