Warren Averett Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 51,107 shares of VOO stock, worth $28 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

51,107

Previous 51,989 1.7%

Holding current value

$28 Million

Previous $26 Million 3.72%

% of portfolio

0.51%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$475.2 - $527.7 $419,126 - $465,431	-882 Reduced 1.7%	51,107 $27 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $3.99 Million - $4.42 Million	8,764 Added 20.28%	51,989 $26 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $4.92 Million - $5.52 Million	11,463 Added 36.09%	43,225 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $859,534 - $998,196	2,278 Added 7.73%	31,762 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $569,022 - $609,565	-1,449 Reduced 4.68%	29,484 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $1.29 Million - $1.41 Million	3,473 Added 12.65%	30,933 $12.6 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $9,762 - $10,722	-28 Reduced 0.1%	27,460 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $207,396 - $237,083	633 Added 2.36%	27,488 $9.66 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $396,258 - $476,813	1,207 Added 4.71%	26,855 $8.82 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $135,839 - $169,199	403 Added 1.6%	25,648 $8.9 Million
Q1 2022 May 17, 2022	BUY	$382.7 - $439.25 $358,589 - $411,577	937 Added 3.85%	25,245 $10.5 Million
Q4 2021 Feb 15, 2022	SELL	$394.21 - $439.01 $137,185 - $152,775	-348 Reduced 1.41%	24,308 $9.84 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $112,515 - $120,018	-288 Reduced 1.15%	24,656 $10.5 Million
Q2 2021 Aug 17, 2021	SELL	$368.16 - $394.32 $590,896 - $632,883	-1,605 Reduced 6.05%	24,944 $10.3 Million
Q1 2021 May 24, 2021	BUY	$339.03 - $365.24 $94,589 - $101,901	279 Added 1.06%	26,549 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $88,446 - $101,388	-295 Reduced 1.11%	26,270 $9.44 Million
Q3 2020 Nov 02, 2020	BUY	$285.37 - $328.74 $162,090 - $186,724	568 Added 2.18%	26,565 $7.97 Million
Q2 2020 Aug 17, 2020	BUY	$226.15 - $297.17 $68,523 - $90,042	303 Added 1.18%	25,997 $8.05 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $112,144 - $170,695	-549 Reduced 2.09%	25,694 $6.09 Million
Q4 2019 Feb 07, 2020	SELL	$264.57 - $296.67 $517,498 - $580,286	-1,956 Reduced 6.94%	26,243 $8.05 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $12,246 - $13,036	47 Added 0.17%	28,199 $7.69 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $95,301 - $102,713	378 Added 1.36%	28,152 $7.58 Million
Q1 2019 May 06, 2019	BUY	$224.5 - $261.43 $120,332 - $140,126	536 Added 1.97%	27,774 $7.21 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $296,151 - $369,366	-1,377 Reduced 4.81%	27,238 $6.26 Million
Q3 2018 Nov 05, 2018	SELL	$248.79 - $269.75 $42,791 - $46,397	-172 Reduced 0.6%	28,615 $7.64 Million
Q2 2018 Aug 02, 2018	SELL	$236.48 - $256.33 $219,926 - $238,386	-930 Reduced 3.13%	28,787 $7.18 Million
Q1 2018 May 04, 2018	SELL	$236.79 - $263.36 $91,164 - $101,393	-385 Reduced 1.28%	29,717 $7.19 Million
Q4 2017 Feb 12, 2018	BUY	$231.73 - $247.65 $983,230 - $1.05 Million	4,243 Added 16.41%	30,102 $7.38 Million
Q3 2017 Oct 30, 2017	BUY	$228.78 - $230.76 $5.92 Million - $5.97 Million	25,859	25,859 $5.97 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Warren Averett Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History