Warren Averett Asset Management, LLC Vanguard Utilities ETF Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,882 shares of VPU stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,882

Previous 10,891 9.1%

Holding current value

$2.19 Million

Previous $1.78 Million 14.05%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$161.24 - $173.33 $159,788 - $171,770	991 Added 9.1%	11,882 $2.03 Million
Q4 2024 Feb 14, 2025	BUY	$160.52 - $179.11 $59,231 - $66,091	369 Added 3.51%	10,891 $1.78 Million
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $18,916 - $22,515	-129 Reduced 1.21%	10,522 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $1.13 Million - $1.31 Million	8,297 Added 352.46%	10,651 $1.58 Million
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $304,984 - $335,633	2,354 New	2,354 $335,000

Others Institutions Holding VPU

# of Institutions

670

Shares Held

13M

Call Options Held

60.9K

Put Options Held

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Vanguard Utilities ETF Transaction History