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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

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 54,186 shares of VO stock, worth $14.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
54,186
Previous 42,377 27.87%
Holding current value
$14.6 Million
Previous $11.2 Million 25.19%
% of portfolio
0.18%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$251.87 - $277.95 $2.97 Million - $3.28 Million
11,809 Added 27.87%
54,186 $14 Million
Q4 2024

Feb 14, 2025
BUY
$261.5 - $284.63 $1.83 Million - $2 Million
7,016 Added 19.84%
42,377 $11.2 Million
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

# of Institutions
2,351
Shares Held
196M
Call Options Held
69.3K
Put Options Held
25.1K
View Full List

About VANGUARD MID-CAP ETF

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