Warren Averett Asset Management, LLC Vanguard Russell 1000 ETF Transaction History

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 350,980 shares of VONE stock, worth $87.9 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
350,980
Previous 282,429 24.27%
Holding current value
$87.9 Million
Previous $61.3 Million 36.52%
% of portfolio
1.99%
Previous 2.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$212.91 - $238.32 $14.6 Million - $16.3 Million
68,551 Added 24.27%
350,980 $83.6 Million
Q4 2023

Feb 14, 2024
SELL
$186.38 - $217.64 $50,881 - $59,415
-273 Reduced 0.1%
282,429 $61.3 Million
Q3 2023

Nov 14, 2023
SELL
$193.6 - $208.54 $26,136 - $28,152
-135 Reduced 0.05%
282,702 $55 Million
Q2 2023

Aug 14, 2023
SELL
$183.47 - $201.56 $1.05 Million - $1.16 Million
-5,748 Reduced 1.99%
282,837 $57 Million
Q1 2023

May 15, 2023
SELL
$172.89 - $190.82 $125,518 - $138,535
-726 Reduced 0.25%
288,585 $53.8 Million
Q4 2022

Feb 14, 2023
SELL
$168.88 - $185.74 $178,506 - $196,327
-1,057 Reduced 0.36%
289,311 $50.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,810 Reduced 0.62%
290,368 $47.4 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-566 Reduced 0.19%
292,178 $50.2 Million
Q1 2022

May 17, 2022
SELL
N/A
-418 Reduced 0.14%
292,744 $60.7 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-2,001 Reduced 0.68%
293,162 $59.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
36 Added 0.01%
295,163 $63.7 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-623 Reduced 0.21%
295,127 $61.3 Million
Q1 2021

May 24, 2021
SELL
N/A
-2,805 Reduced 0.94%
295,750 $57.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-11,934 Reduced 3.84%
298,555 $55 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-1,838 Reduced 0.59%
310,489 $47 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-6,095 Reduced 1.91%
312,327 $48.4 Million
Q1 2020

May 14, 2020
SELL
N/A
-4,071 Reduced 1.26%
318,422 $37.3 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-8,507 Reduced 2.57%
322,493 $49.4 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-5,821 Reduced 1.73%
331,000 $45 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-6,463 Reduced 1.88%
336,821 $45.4 Million
Q1 2019

May 06, 2019
SELL
N/A
-2,759 Reduced 0.8%
343,284 $44.6 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,170 Reduced 0.34%
346,043 $39.6 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-3,776 Reduced 1.08%
347,213 $46.3 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-5,382 Reduced 1.51%
350,989 $43.8 Million
Q1 2018

May 04, 2018
SELL
N/A
-25,800 Reduced 6.75%
356,371 $43.2 Million
Q4 2017

Feb 12, 2018
BUY
N/A
382,171
382,171 $46.8 Million

Others Institutions Holding VONE

# of Institutions
286
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

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