Warren Averett Asset Management, LLC Vanguard Information Technolog Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,085 shares of VGT stock, worth $1.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,085
Previous 3,148 2.0%
Holding current value
$1.96 Million
Previous $1.82 Million 0.33%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$514.43 - $606.85 $32,409 - $38,231
-63 Reduced 2.0%
3,085 $1.81 Million
Q2 2024

Aug 14, 2024
BUY
$479.9 - $588.82 $299,457 - $367,423
624 Added 24.72%
3,148 $1.82 Million
Q1 2024

May 15, 2024
BUY
$462.18 - $530.16 $490,835 - $563,029
1,062 Added 72.64%
2,524 $1.32 Million
Q4 2023

Feb 14, 2024
SELL
$399.56 - $486.79 $40,755 - $49,652
-102 Reduced 6.52%
1,462 $707,000
Q3 2023

Nov 14, 2023
BUY
$409.4 - $459.58 $52,812 - $59,285
129 Added 8.99%
1,564 $648,000
Q2 2023

Aug 14, 2023
BUY
$368.4 - $443.39 $142,570 - $171,591
387 Added 36.93%
1,435 $634,000
Q1 2023

May 15, 2023
BUY
$311.14 - $385.47 $25,513 - $31,608
82 Added 8.49%
1,048 $403,000
Q4 2022

Feb 14, 2023
BUY
$300.84 - $349.17 $601 - $698
2 Added 0.21%
966 $308,000
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $56,248 - $71,558
183 Added 23.43%
964 $296,000
Q2 2022

Aug 15, 2022
BUY
$315.97 - $423.43 $34,124 - $45,730
108 Added 16.05%
781 $255,000
Q1 2022

May 17, 2022
BUY
$366.81 - $462.0 $366 - $462
1 Added 0.15%
673 $280,000
Q4 2021

Feb 15, 2022
SELL
$396.99 - $466.1 $4,366 - $5,127
-11 Reduced 1.61%
672 $273,000
Q3 2021

Nov 15, 2021
BUY
$397.41 - $429.35 $4,768 - $5,152
12 Added 1.79%
683 $303,000
Q2 2021

Aug 17, 2021
BUY
$351.88 - $400.08 $351 - $400
1 Added 0.15%
671 $279,000
Q1 2021

May 24, 2021
SELL
$339.41 - $380.61 $5,430 - $6,089
-16 Reduced 2.33%
670 $246,000
Q4 2020

Feb 16, 2021
BUY
$297.99 - $355.36 $297 - $355
1 Added 0.15%
686 $260,000
Q3 2020

Nov 02, 2020
BUY
$279.37 - $338.36 $279 - $338
1 Added 0.15%
685 $204,000
Q2 2020

Aug 17, 2020
BUY
$201.88 - $278.76 $138,085 - $190,671
684 New
684 $208,000

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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  • Sector ETFs
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