Warren Averett Asset Management, LLC Vanguard Health Care ETF Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,952 shares of VHT stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,952

Previous 8,148 58.96%

Holding current value

$3.13 Million

Previous $2.07 Million 65.84%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$254.06 - $273.83 $1.22 Million - $1.32 Million	4,804 Added 58.96%	12,952 $3.43 Million
Q4 2024 Feb 14, 2025	SELL	$250.81 - $283.3 $33,608 - $37,962	-134 Reduced 1.62%	8,148 $2.07 Million
Q3 2024 Nov 14, 2024	BUY	$261.88 - $288.1 $28,806 - $31,691	110 Added 1.35%	8,282 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $25,788 - $27,475	-102 Reduced 1.23%	8,172 $2.17 Million
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $1.77 Million - $1.89 Million	6,975 Added 536.95%	8,274 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $43,058 - $48,460	-193 Reduced 12.94%	1,299 $325,000
Q3 2023 Nov 14, 2023	BUY	$235.1 - $250.77 $350,769 - $374,148	1,492 New	1,492 $350,000

Others Institutions Holding VHT

# of Institutions

1,171

Shares Held

22.8M

Call Options Held

30.3K

Put Options Held

16.5K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Warren Averett Asset Management, LLC Vanguard Health Care ETF Transaction History