Warren Averett Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 63,262 shares of VNQ stock, worth $5.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
63,262
Previous 63,796 0.84%
Holding current value
$5.67 Million
Previous $5.68 Million 1.8%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2025
SELL
$88.47 - $93.24 $47,242 - $49,790
-534 Reduced 0.84%
63,262 $5.78 Million
Q2 2025

Aug 14, 2025
BUY
$79.79 - $91.42 $12,367 - $14,170
155 Added 0.24%
63,796 $5.68 Million
Q1 2025

May 15, 2025
BUY
$85.55 - $94.34 $180,339 - $198,868
2,108 Added 3.43%
63,641 $5.76 Million
Q4 2024

Feb 14, 2025
BUY
$87.85 - $98.6 $349,115 - $391,836
3,974 Added 6.9%
61,533 $5.48 Million
Q3 2024

Nov 14, 2024
BUY
$82.97 - $98.97 $159,800 - $190,616
1,926 Added 3.46%
57,559 $5.61 Million
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $2.04 Million - $2.24 Million
26,012 Added 87.82%
55,633 $4.66 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $936,622 - $1.01 Million
11,342 Added 62.05%
29,621 $2.56 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $20,036 - $25,250
282 Added 1.57%
18,279 $1.62 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $71,290 - $82,111
945 Added 5.54%
17,997 $1.36 Million
Q2 2023

Aug 14, 2023
BUY
$78.4 - $83.98 $1.08 Million - $1.16 Million
13,809 Added 425.81%
17,052 $1.42 Million
Q1 2023

May 15, 2023
SELL
$77.59 - $93.7 $155 - $187
-2 Reduced 0.06%
3,243 $269,000
Q4 2022

Feb 14, 2023
BUY
$76.14 - $88.09 $685 - $792
9 Added 0.28%
3,245 $267,000
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $256,550 - $330,492
3,236 New
3,236 $259,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,500 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
N/A
2,500 New
2,500 $204,000
Q1 2018

May 04, 2018
SELL
N/A
-2,500 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
N/A
2,500
2,500 $208,000

Others Institutions Holding VNQ

# of Institutions
1,934
Shares Held
237M
Call Options Held
1.07M
Put Options Held
1.31M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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