Warren Averett Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 810,404 shares of VIG stock, worth $148 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

810,404

Previous 796,369 1.76%

Holding current value

$148 Million

Previous $145 Million 1.54%

% of portfolio

2.77%

Previous 2.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $2.56 Million - $2.56 Million	14,035 Added 1.76%	810,404 $148 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $4.43 Million - $4.74 Million	25,566 Added 3.32%	796,369 $145 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $35.7 Million - $38.8 Million	211,811 Added 37.89%	770,803 $141 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $9.84 Million - $11.2 Million	65,502 Added 13.27%	558,992 $95.3 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $3.9 Million - $4.19 Million	25,086 Added 5.36%	493,490 $76.7 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $13.7 Million - $14.6 Million	89,775 Added 23.71%	468,404 $76.1 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $7.52 Million - $8.08 Million	51,054 Added 15.59%	378,629 $58.3 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $1.34 Million - $1.47 Million	9,259 Added 2.91%	327,575 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	318,316 New	318,316 $43 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,005 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	12 Added 0.4%	3,005 $479,000
Q3 2021 Nov 15, 2021	BUY	N/A	12 Added 0.4%	2,993 $498,000
Q2 2021 Aug 17, 2021	BUY	N/A	1,007 Added 51.01%	2,981 $486,000
Q1 2021 May 24, 2021	BUY	N/A	1,974 New	1,974 $305,000
Q2 2020 Aug 17, 2020	SELL	N/A	-4,453 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	4,453 New	4,453 $460,000

Others Institutions Holding VIG

# of Institutions

2,404

Shares Held

239M

Call Options Held

595K

Put Options Held

190K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Warren Averett Asset Management, LLC Vanguard Dividend Appreciation Transaction History