Warren Averett Asset Management, LLC Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 687,052 shares of VOE stock, worth $115 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

687,052

Previous 734,010 6.4%

Holding current value

$115 Million

Previous $114 Million 9.69%

% of portfolio

2.05%

Previous 2.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $6.89 Million - $7.31 Million	-46,958 Reduced 6.4%	687,052 $103 Million
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $3.93 Million - $4.35 Million	-27,891 Reduced 3.66%	734,010 $114 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $6.07 Million - $7.12 Million	-48,835 Reduced 6.02%	761,901 $110 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $4.72 Million - $5.21 Million	-36,096 Reduced 4.26%	810,736 $106 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $88,392 - $95,620	-691 Reduced 0.08%	846,832 $117 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $1.81 Million - $2.1 Million	-14,271 Reduced 1.66%	847,523 $114 Million
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $1.62 Million - $1.89 Million	-13,257 Reduced 1.51%	861,794 $117 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $5.12 Million - $6.14 Million	42,084 Added 5.05%	875,051 $107 Million
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $2.15 Million - $2.61 Million	17,029 Added 2.09%	832,967 $108 Million
Q1 2022 May 17, 2022	BUY	$140.72 - $152.6 $2.22 Million - $2.41 Million	15,810 Added 1.98%	815,938 $122 Million
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $6.64 Million - $7.12 Million	47,260 Added 6.28%	800,128 $118 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $4.94 Million - $5.36 Million	36,570 Added 5.11%	752,868 $113 Million
Q2 2021 Aug 17, 2021	BUY	$136.19 - $145.71 $3.1 Million - $3.32 Million	22,779 Added 3.28%	716,298 $104 Million
Q1 2021 May 24, 2021	BUY	$116.81 - $138.13 $1.35 Million - $1.59 Million	11,516 Added 1.69%	693,519 $98.7 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $3.46 Million - $4.1 Million	34,324 Added 5.3%	682,003 $86.6 Million
Q3 2020 Nov 02, 2020	BUY	$93.59 - $106.12 $848,861 - $962,508	9,070 Added 1.42%	647,679 $66 Million
Q2 2020 Aug 17, 2020	BUY	$75.66 - $107.24 $842,247 - $1.19 Million	11,132 Added 1.77%	638,609 $66.3 Million
Q1 2020 May 14, 2020	BUY	$68.69 - $121.9 $5.51 Million - $9.79 Million	80,278 Added 14.67%	627,477 $51 Million
Q4 2019 Feb 07, 2020	BUY	$108.67 - $119.8 $727,436 - $801,941	6,694 Added 1.24%	547,199 $66.1 Million
Q3 2019 Nov 12, 2019	BUY	$112.16 - $114.13 $2.73 Million - $2.78 Million	24,348 Added 4.72%	540,505 $61.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	9,782 Added 1.93%	516,157 $57.5 Million
Q1 2019 May 06, 2019	BUY	N/A	16,660 Added 3.4%	506,375 $54.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-71,491 Reduced 12.74%	489,715 $46.7 Million
Q3 2018 Nov 05, 2018	BUY	N/A	12,144 Added 2.21%	561,206 $63.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	17,812 Added 3.35%	549,062 $60.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-6,878 Reduced 1.28%	531,250 $58.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	93,246 Added 20.96%	538,128 $60 Million
Q3 2017 Oct 30, 2017	BUY	N/A	444,882	444,882 $47 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Warren Averett Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History