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%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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