Warren Averett Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 247,343 shares of VTI stock, worth $75 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
247,343
Previous 239,095 3.45%
Holding current value
$75 Million
Previous $67.7 Million 5.88%
% of portfolio
1.13%
Previous 1.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$280.04 - $302.45 $2.31 Million - $2.49 Million
8,248 Added 3.45%
247,343 $71.7 Million
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $12.7 Million - $14 Million
-49,578 Reduced 17.17%
239,095 $67.7 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $373,730 - $410,565
1,524 Added 0.53%
288,673 $77.2 Million
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $43.2 Million - $48.2 Million
185,427 Added 182.29%
287,149 $74.6 Million
Q4 2023

Feb 14, 2024
BUY
$203.12 - $238.25 $2.28 Million - $2.67 Million
11,215 Added 12.39%
101,722 $24.1 Million
Q3 2023

Nov 14, 2023
BUY
$211.41 - $228.35 $391,954 - $423,360
1,854 Added 2.09%
90,507 $19.2 Million
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $5.72 Million - $6.27 Million
28,486 Added 47.34%
88,653 $19.5 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $35,691 - $39,481
-188 Reduced 0.31%
60,167 $12.3 Million
Q4 2022

Feb 14, 2023
SELL
$179.3 - $204.18 $125,151 - $142,517
-698 Reduced 1.14%
60,355 $11.5 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $1.49 Million - $1.79 Million
8,298 Added 15.73%
61,053 $11 Million
Q2 2022

Aug 15, 2022
BUY
$183.02 - $230.52 $958,292 - $1.21 Million
5,236 Added 11.02%
52,755 $9.95 Million
Q1 2022

May 17, 2022
BUY
$209.9 - $242.97 $2.05 Million - $2.37 Million
9,747 Added 25.8%
47,519 $10.8 Million
Q4 2021

Feb 15, 2022
BUY
$221.73 - $242.96 $25,942 - $28,426
117 Added 0.31%
37,772 $8.42 Million
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $100,188 - $107,107
457 Added 1.23%
37,655 $9.04 Million
Q2 2021

Aug 17, 2021
BUY
$209.28 - $222.82 $37,461 - $39,884
179 Added 0.48%
37,198 $8.56 Million
Q1 2021

May 24, 2021
SELL
$191.87 - $208.85 $764,218 - $831,849
-3,983 Reduced 9.71%
37,019 $7.96 Million
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $299,246 - $348,794
-1,792 Reduced 4.19%
41,002 $8.46 Million
Q3 2020

Nov 02, 2020
BUY
$157.44 - $181.24 $315,982 - $363,748
2,007 Added 4.92%
42,794 $7.15 Million
Q2 2020

Aug 17, 2020
SELL
$122.96 - $164.1 $693,863 - $926,016
-5,643 Reduced 12.15%
40,787 $6.98 Million
Q1 2020

May 14, 2020
BUY
$111.91 - $172.17 $2.79 Million - $4.29 Million
24,921 Added 115.86%
46,430 $5.99 Million
Q4 2019

Feb 07, 2020
SELL
$146.61 - $164.29 $87,379 - $97,916
-596 Reduced 2.7%
21,509 $3.65 Million
Q3 2019

Nov 12, 2019
BUY
$150.3 - $153.62 $36,973 - $37,790
246 Added 1.13%
22,105 $3.34 Million
Q2 2019

Aug 12, 2019
BUY
N/A
113 Added 0.52%
21,859 $3.28 Million
Q1 2019

May 06, 2019
BUY
N/A
1,021 Added 4.93%
21,746 $3.15 Million
Q4 2018

Feb 13, 2019
BUY
N/A
2,748 Added 15.29%
20,725 $2.65 Million
Q2 2018

Aug 02, 2018
BUY
N/A
3 Added 0.02%
17,977 $2.53 Million
Q1 2018

May 04, 2018
SELL
N/A
-3,733 Reduced 17.2%
17,974 $2.44 Million
Q4 2017

Feb 12, 2018
BUY
N/A
19,970 Added 1149.68%
21,707 $2.98 Million
Q3 2017

Oct 30, 2017
BUY
N/A
1,737
1,737 $225,000

Others Institutions Holding VTI

# of Institutions
3,348
Shares Held
460M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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