Warren Averett Asset Management, LLC Vanguard Value ETF Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 268,724 shares of VTV stock, worth $46.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

268,724

Previous 269,147 0.16%

Holding current value

$46.7 Million

Previous $43.8 Million 1.66%

% of portfolio

0.85%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $65,383 - $69,223	-423 Reduced 0.16%	268,724 $43.1 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $2.41 Million - $2.66 Million	-16,347 Reduced 5.73%	269,147 $43.8 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $1.68 Million - $1.91 Million	-12,741 Reduced 4.27%	285,494 $42.7 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $4.78 Million - $5.11 Million	-34,690 Reduced 10.42%	298,235 $41.1 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $2.03 Million - $2.14 Million	-15,056 Reduced 4.33%	332,925 $47.3 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $257,653 - $282,672	-1,950 Reduced 0.56%	347,981 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $7.41 Million - $8.69 Million	59,432 Added 20.46%	349,931 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $5.81 Million - $6.75 Million	47,083 Added 19.34%	290,499 $35.9 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $435,105 - $512,569	3,399 Added 1.42%	243,416 $32.1 Million
Q1 2022 May 17, 2022	BUY	$140.46 - $150.33 $1.2 Million - $1.29 Million	8,562 Added 3.7%	240,017 $35.5 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $2.59 Million - $2.79 Million	18,948 Added 8.92%	231,455 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $1.7 Million - $1.8 Million	12,611 Added 6.31%	212,507 $30.8 Million
Q2 2021 Aug 17, 2021	BUY	$132.12 - $141.17 $1.66 Million - $1.77 Million	12,528 Added 6.69%	199,896 $28.4 Million
Q1 2021 May 24, 2021	BUY	$117.44 - $132.31 $2.31 Million - $2.6 Million	19,630 Added 11.7%	187,368 $26 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1.3 Million - $1.52 Million	12,786 Added 8.25%	167,738 $20.8 Million
Q3 2020 Nov 02, 2020	BUY	$98.37 - $109.49 $508,868 - $566,391	5,173 Added 3.45%	154,952 $15.9 Million
Q2 2020 Aug 17, 2020	BUY	$85.23 - $110.16 $876,590 - $1.13 Million	10,285 Added 7.37%	149,779 $16 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $974,852 - $1.54 Million	12,700 Added 10.02%	139,494 $12.4 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $706,205 - $790,439	6,545 Added 5.44%	126,794 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $1.05 Million - $1.07 Million	9,412 Added 8.49%	120,249 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,832 Added 3.58%	110,837 $12.3 Million
Q1 2019 May 06, 2019	BUY	N/A	3,905 Added 3.79%	107,005 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,380 Added 7.71%	103,100 $10.1 Million
Q3 2018 Nov 05, 2018	BUY	N/A	6,499 Added 7.28%	95,720 $10.6 Million
Q2 2018 Aug 02, 2018	BUY	N/A	4,093 Added 4.81%	89,221 $9.26 Million
Q1 2018 May 04, 2018	BUY	N/A	6,543 Added 8.33%	85,128 $8.78 Million
Q4 2017 Feb 12, 2018	BUY	N/A	26,227 Added 50.09%	78,585 $8.36 Million
Q3 2017 Oct 30, 2017	BUY	N/A	52,358	52,358 $5.23 Million

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Vanguard Value ETF Transaction History