Warren Averett Asset Management, LLC Vanguard Financial ETF Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 17,560 shares of VFH stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,560
Previous 17,947 2.16%
Holding current value
$1.94 Million
Previous $1.84 Million 4.57%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$95.9 - $103.0 $37,113 - $39,861
-387 Reduced 2.16%
17,560 $1.75 Million
Q1 2024

May 15, 2024
BUY
$90.62 - $102.39 $1.43 Million - $1.62 Million
15,778 Added 727.43%
17,947 $1.84 Million
Q4 2023

Feb 14, 2024
BUY
$75.97 - $92.67 $164,778 - $201,001
2,169 New
2,169 $200,000
Q2 2023

Aug 14, 2023
BUY
$74.65 - $81.49 $183,788 - $200,628
2,462 New
2,462 $200,000

Others Institutions Holding VFH

# of Institutions
673
Shares Held
50.5M
Call Options Held
78K
Put Options Held
7.8K
View Full List

About VANGUARD FINANCIAL ETF

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