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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 239,095 shares of VTI stock, worth $71.7 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

239,095

Previous 288,673 17.17%

Holding current value

$71.7 Million

Previous $77.2 Million 12.33%

% of portfolio

1.27%

Previous 1.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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