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

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

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 570,947 shares of VOE stock, worth $99.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
570,947
Previous 588,184 2.93%
Holding current value
$99.3 Million
Previous $96.7 Million 3.04%
% of portfolio
1.03%
Previous 1.09%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$164.63 - $174.58 $2.84 Million - $3.01 Million
-17,237 Reduced 2.93%
570,947 $99.7 Million
Q2 2025

Aug 14, 2025
SELL
$141.87 - $164.49 $3.39 Million - $3.93 Million
-23,892 Reduced 3.9%
588,184 $96.7 Million
Q1 2025

May 15, 2025
SELL
$156.61 - $168.02 $3.17 Million - $3.4 Million
-20,245 Reduced 3.2%
612,076 $98.3 Million
Q4 2024

Feb 14, 2025
SELL
$160.89 - $176.18 $3.91 Million - $4.28 Million
-24,289 Reduced 3.7%
632,321 $102 Million
Q3 2024

Nov 14, 2024
SELL
$149.02 - $167.67 $4.54 Million - $5.1 Million
-30,442 Reduced 4.43%
656,610 $110 Million
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
1,258
Shares Held
73M
Call Options Held
30.9K
Put Options Held
7.7K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
  • Ticker VOE
  • Sector ETFs
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More about VOE
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