Warren Averett Asset Management, LLC Vanguard Mid Cap ETF Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 34,255 shares of VO stock, worth $8.99 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,255

Previous 28,877 18.62%

Holding current value

$8.99 Million

Previous $7.22 Million 14.94%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $1.26 Million - $1.34 Million	5,378 Added 18.62%	34,255 $8.29 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $624,051 - $690,363	2,763 Added 10.58%	28,877 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $11,543 - $13,803	59 Added 0.23%	26,114 $6.08 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $193,171 - $213,395	935 Added 3.72%	26,055 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $912,180 - $987,197	4,484 Added 21.73%	25,120 $5.53 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $6,206 - $7,005	-31 Reduced 0.15%	20,636 $4.35 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $73,881 - $86,034	396 Added 1.95%	20,667 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $423,706 - $512,604	-2,254 Reduced 10.01%	20,271 $3.81 Million
Q2 2022 Aug 15, 2022	SELL	$190.36 - $240.41 $3,616 - $4,567	-19 Reduced 0.08%	22,525 $4.44 Million
Q1 2022 May 17, 2022	SELL	$219.86 - $253.39 $9,014 - $10,388	-41 Reduced 0.18%	22,544 $5.36 Million
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $674,208 - $743,114	2,845 Added 14.41%	22,585 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $58,849 - $63,948	256 Added 1.31%	19,740 $5.07 Million
Q2 2021 Aug 17, 2021	SELL	$223.23 - $238.25 $50,226 - $53,606	-225 Reduced 1.14%	19,484 $4.76 Million
Q1 2021 May 24, 2021	SELL	$203.74 - $225.89 $302,757 - $335,672	-1,486 Reduced 7.01%	19,709 $4.53 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $73,626 - $87,031	-418 Reduced 1.93%	21,195 $4.71 Million
Q3 2020 Nov 02, 2020	SELL	$164.39 - $185.0 $27,946 - $31,450	-170 Reduced 0.78%	21,613 $3.81 Million
Q2 2020 Aug 17, 2020	SELL	$124.34 - $175.42 $46,876 - $66,133	-377 Reduced 1.7%	21,783 $3.88 Million
Q1 2020 May 14, 2020	BUY	$112.37 - $186.27 $17,642 - $29,244	157 Added 0.71%	22,160 $2.92 Million
Q4 2019 Feb 07, 2020	SELL	$162.13 - $178.73 $218,713 - $241,106	-1,349 Reduced 5.78%	22,003 $4.03 Million
Q3 2019 Nov 12, 2019	BUY	$166.82 - $169.81 $6,339 - $6,452	38 Added 0.16%	23,352 $3.91 Million
Q2 2019 Aug 12, 2019	BUY	N/A	259 Added 1.12%	23,314 $3.9 Million
Q1 2019 May 06, 2019	BUY	N/A	91 Added 0.4%	23,055 $3.71 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,552 Reduced 31.48%	22,964 $3.17 Million
Q3 2018 Nov 05, 2018	BUY	N/A	762 Added 2.33%	33,516 $5.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	147 Added 0.45%	32,754 $5.16 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,884 Reduced 5.46%	32,607 $5.03 Million
Q4 2017 Feb 12, 2018	BUY	N/A	324 Added 0.95%	34,491 $5.34 Million
Q3 2017 Oct 30, 2017	BUY	N/A	34,167	34,167 $5.02 Million

Others Institutions Holding VO

# of Institutions

2,017

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Warren Averett Asset Management, LLC Vanguard Mid Cap ETF Transaction History