Warren Averett Asset Management, LLC Vanguard S&P 500 Value 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 S&P 500 Value ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,519 shares of VOOV stock, worth $266,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,519
Previous 1,537 1.17%
Holding current value
$266,660
Previous $258,000 6.2%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
343
Shares Held
16.7M
Call Options Held
5.1K
Put Options Held
300
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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