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 $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,085

Previous 3,148 2.0%

Holding current value

$1.89 Million

Previous $1.82 Million 0.33%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

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.

Account

Warren Averett Asset Management, LLC Vanguard Information Technolog Transaction History