Warren Averett Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 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 770,803 shares of VIG stock, worth $140 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

770,803

Previous 558,992 37.89%

Holding current value

$140 Million

Previous $95.3 Million 47.77%

% of portfolio

3.34%

Previous 3.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,137

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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About VANGUARD DIVIDEND APPRECIATION

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Warren Averett Asset Management, LLC Vanguard Dividend Appreciation Transaction History