Warren Averett Asset Management, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 591,070 shares of VUG stock, worth $229 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares
591,070
Previous 580,403 1.84%
Holding current value
$229 Million
Previous $180 Million 12.75%
% of portfolio
4.83%
Previous 6.76%

Shares

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

May 15, 2024
BUY
$301.05 - $346.61 $3.21 Million - $3.7 Million
10,667 Added 1.84%
591,070 $203 Million
Q4 2023

Feb 14, 2024
BUY
$261.54 - $312.16 $10.8 Million - $12.9 Million
41,337 Added 7.67%
580,403 $180 Million
Q3 2023

Nov 14, 2023
BUY
$269.56 - $293.5 $4.2 Million - $4.58 Million
15,589 Added 2.98%
539,066 $147 Million
Q2 2023

Aug 14, 2023
SELL
$243.06 - $282.96 $254,726 - $296,542
-1,048 Reduced 0.2%
523,477 $148 Million
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $11.4 Million - $13.6 Million
54,679 Added 11.64%
524,525 $131 Million
Q4 2022

Feb 14, 2023
SELL
$208.44 - $233.81 $1.68 Million - $1.89 Million
-8,063 Reduced 1.69%
469,846 $100 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,054 Added 0.86%
477,909 $102 Million
Q2 2022

Aug 15, 2022
BUY
N/A
14,500 Added 3.16%
473,855 $106 Million
Q1 2022

May 17, 2022
BUY
N/A
8,000 Added 1.77%
459,355 $132 Million
Q4 2021

Feb 15, 2022
BUY
N/A
21,530 Added 5.01%
451,355 $126 Million
Q3 2021

Nov 15, 2021
BUY
N/A
15,611 Added 3.77%
429,825 $136 Million
Q2 2021

Aug 17, 2021
BUY
N/A
2,879 Added 0.7%
414,214 $124 Million
Q1 2021

May 24, 2021
SELL
N/A
-11,774 Reduced 2.78%
411,335 $110 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,259 Added 1.26%
423,109 $113 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-10,854 Reduced 2.53%
417,850 $92.2 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-7,168 Reduced 1.64%
428,704 $95.8 Million
Q1 2020

May 14, 2020
BUY
N/A
18,861 Added 4.52%
435,872 $68.3 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-5,266 Reduced 1.25%
417,011 $81.7 Million
Q3 2019

Nov 12, 2019
BUY
N/A
13,850 Added 3.39%
422,277 $70.2 Million
Q2 2019

Aug 12, 2019
BUY
N/A
507 Added 0.12%
408,427 $66.7 Million
Q1 2019

May 06, 2019
BUY
N/A
4,683 Added 1.16%
407,920 $63.8 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-21,397 Reduced 5.04%
403,237 $54.2 Million
Q3 2018

Nov 05, 2018
BUY
N/A
7,030 Added 1.68%
424,634 $68.4 Million
Q2 2018

Aug 02, 2018
BUY
N/A
9,815 Added 2.41%
417,604 $62.6 Million
Q1 2018

May 04, 2018
BUY
N/A
4,227 Added 1.05%
407,789 $57.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
72,755 Added 21.99%
403,562 $56.8 Million
Q3 2017

Oct 30, 2017
BUY
N/A
330,807
330,807 $43.9 Million

Others Institutions Holding VUG

# of Institutions
2,197
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

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