Warren Averett Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

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 932,415 shares of VIG stock, worth $170 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
932,415
Previous 917,465 1.63%
Holding current value
$170 Million
Previous $167 Million 1.63%
% of portfolio
1.75%
Previous 1.88%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
14,950 Added 1.63%
932,415 $170 Million
Q2 2025

Aug 14, 2025
BUY
N/A
26,433 Added 2.97%
917,465 $167 Million
Q1 2025

May 15, 2025
BUY
N/A
50,908 Added 6.06%
891,032 $162 Million
Q4 2024

Feb 14, 2025
BUY
N/A
29,720 Added 3.67%
840,124 $153 Million
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
2,653
Shares Held
225M
Call Options Held
502K
Put Options Held
109K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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