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 35,361 shares of VO stock, worth $9.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
35,361
Previous 34,255 3.23%
Holding current value
$9.35 Million
Previous $8.29 Million 12.49%
% of portfolio
0.17%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$237.84 - $263.83 $263,051 - $291,795
1,106 Added 3.23%
35,361 $9.33 Million
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

About VANGUARD MID-CAP ETF


  • Ticker VO
  • Sector ETFs
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