Warren Averett Asset Management, LLC Vanguard Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 146,065 shares of VTWO stock, worth $11.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
146,065
Previous 147,525 0.99%
Holding current value
$11.9 Million
Previous $12 Million 3.84%
% of portfolio
0.29%
Previous 0.45%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$76.54 - $85.06 $111,748 - $124,187
-1,460 Reduced 0.99%
146,065 $12.4 Million
Q4 2023

Feb 14, 2024
BUY
$65.62 - $82.7 $111,750 - $140,838
1,703 Added 1.17%
147,525 $12 Million
Q3 2023

Nov 14, 2023
BUY
$70.52 - $80.31 $141 - $160
2 Added 0.0%
145,822 $10.4 Million
Q2 2023

Aug 14, 2023
SELL
$68.85 - $76.12 $79,039 - $87,385
-1,148 Reduced 0.78%
145,820 $11 Million
Q1 2023

May 15, 2023
SELL
$68.74 - $80.05 $54,167 - $63,079
-788 Reduced 0.53%
146,968 $10.6 Million
Q4 2022

Feb 14, 2023
SELL
$68.81 - $75.98 $32,959 - $36,394
-479 Reduced 0.32%
147,756 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-29 Reduced 0.02%
148,235 $9.88 Million
Q1 2022

May 17, 2022
SELL
N/A
-44 Reduced 0.03%
148,264 $12.3 Million
Q4 2021

Feb 15, 2022
BUY
N/A
3 Added 0.0%
148,308 $12 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1 Added 0.0%
148,305 $14.3 Million
Q2 2021

Aug 17, 2021
BUY
N/A
1 Added 0.0%
148,304 $13.1 Million
Q1 2021

May 24, 2021
BUY
N/A
73,417 Added 98.04%
148,303 $13.1 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-707 Reduced 0.94%
74,886 $13.7 Million
Q3 2020

Nov 02, 2020
BUY
N/A
336 Added 0.45%
75,593 $9.35 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-161 Reduced 0.21%
75,257 $9.53 Million
Q1 2020

May 14, 2020
SELL
N/A
-61 Reduced 0.08%
75,418 $6.95 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-175 Reduced 0.23%
75,479 $10.1 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-250 Reduced 0.33%
75,654 $9.21 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-94 Reduced 0.12%
75,904 $9.49 Million
Q1 2019

May 06, 2019
SELL
N/A
-340 Reduced 0.45%
75,998 $9.35 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-109 Reduced 0.14%
76,338 $8.2 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-599 Reduced 0.78%
76,447 $10.3 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-1,704 Reduced 2.16%
77,046 $10.1 Million
Q1 2018

May 04, 2018
SELL
N/A
-3,955 Reduced 4.78%
78,750 $9.6 Million
Q4 2017

Feb 12, 2018
BUY
N/A
82,705
82,705 $10.1 Million

Others Institutions Holding VTWO

# of Institutions
504
Shares Held
72.3M
Call Options Held
65.7K
Put Options Held
72.8K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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