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

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

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 55,633 shares of VNQ stock, worth $5.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,633

Previous 29,621 87.82%

Holding current value

$5.34 Million

Previous $2.56 Million 81.92%

% of portfolio

0.09%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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