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

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,666 shares of VOOV stock, worth $320,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,666
Previous 1,666 -0.0%
Holding current value
$320,138
Previous $306,000 2.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
$179.71 - $192.06 $10,602 - $11,331
59 Added 3.67%
1,666 $306,000
Q4 2024

Feb 14, 2025
BUY
$184.21 - $199.29 $16,210 - $17,537
88 Added 5.79%
1,607 $296,000
Q1 2024

May 15, 2024
SELL
$165.39 - $180.47 $2,977 - $3,248
-18 Reduced 1.17%
1,519 $274,000
Q4 2023

Feb 14, 2024
BUY
$142.76 - $168.38 $142 - $168
1 Added 0.07%
1,537 $258,000
Q3 2023

Nov 14, 2023
BUY
$148.69 - $161.15 $2,527 - $2,739
17 Added 1.12%
1,536 $228,000
Q2 2023

Aug 14, 2023
BUY
$144.66 - $155.93 $219,738 - $236,857
1,519 New
1,519 $236,000

Others Institutions Holding VOOV

# of Institutions
437
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

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