Warren Averett Asset Management, LLC Vanguard Russell 1000 ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 308,345 shares of VONE stock, worth $84.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

308,345

Previous 350,299 11.98%

Holding current value

$84.6 Million

Previous $86.2 Million 6.97%

% of portfolio

1.5%

Previous 1.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$234.0 - $260.07 $9.82 Million - $10.9 Million	-41,954 Reduced 11.98%	308,345 $80.2 Million
Q2 2024 Aug 14, 2024	SELL	$225.44 - $247.94 $153,524 - $168,847	-681 Reduced 0.19%	350,299 $86.2 Million
Q1 2024 May 15, 2024	BUY	$212.91 - $238.32 $14.6 Million - $16.3 Million	68,551 Added 24.27%	350,980 $83.6 Million
Q4 2023 Feb 14, 2024	SELL	$186.38 - $217.64 $50,881 - $59,415	-273 Reduced 0.1%	282,429 $61.3 Million
Q3 2023 Nov 14, 2023	SELL	$193.6 - $208.54 $26,136 - $28,152	-135 Reduced 0.05%	282,702 $55 Million
Q2 2023 Aug 14, 2023	SELL	$183.47 - $201.56 $1.05 Million - $1.16 Million	-5,748 Reduced 1.99%	282,837 $57 Million
Q1 2023 May 15, 2023	SELL	$172.89 - $190.82 $125,518 - $138,535	-726 Reduced 0.25%	288,585 $53.8 Million
Q4 2022 Feb 14, 2023	SELL	$162.86 - $185.74 $172,143 - $196,327	-1,057 Reduced 0.36%	289,311 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$163.38 - $196.39 $295,717 - $355,465	-1,810 Reduced 0.62%	290,368 $47.4 Million
Q2 2022 Aug 15, 2022	SELL	$166.82 - $209.47 $94,420 - $118,560	-566 Reduced 0.19%	292,178 $50.2 Million
Q1 2022 May 17, 2022	SELL	$190.71 - $219.98 $79,716 - $91,951	-418 Reduced 0.14%	292,744 $60.7 Million
Q4 2021 Feb 15, 2022	SELL	$199.65 - $219.99 $399,499 - $440,199	-2,001 Reduced 0.68%	293,162 $59.4 Million
Q3 2021 Nov 15, 2021	BUY	$197.94 - $211.28 $7,125 - $7,606	36 Added 0.01%	295,163 $63.7 Million
Q2 2021 Aug 17, 2021	SELL	$187.46 - $200.73 $116,787 - $125,054	-623 Reduced 0.21%	295,127 $61.3 Million
Q1 2021 May 24, 2021	SELL	$172.95 - $186.35 $485,124 - $522,711	-2,805 Reduced 0.94%	295,750 $57.3 Million
Q4 2020 Feb 16, 2021	SELL	$151.33 - $175.21 $1.81 Million - $2.09 Million	-11,934 Reduced 3.84%	298,555 $55 Million
Q3 2020 Nov 02, 2020	SELL	$142.75 - $165.06 $262,374 - $303,380	-1,838 Reduced 0.59%	310,489 $47 Million
Q2 2020 Aug 17, 2020	SELL	$111.93 - $148.6 $682,213 - $905,717	-6,095 Reduced 1.91%	312,327 $48.4 Million
Q1 2020 May 14, 2020	SELL	$101.63 - $155.55 $413,735 - $633,244	-4,071 Reduced 1.26%	318,422 $37.3 Million
Q4 2019 Feb 07, 2020	SELL	$132.02 - $148.02 $1.12 Million - $1.26 Million	-8,507 Reduced 2.57%	322,493 $49.4 Million
Q3 2019 Nov 12, 2019	SELL	$135.26 - $138.23 $787,348 - $804,636	-5,821 Reduced 1.73%	331,000 $45 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,463 Reduced 1.88%	336,821 $45.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,759 Reduced 0.8%	343,284 $44.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,170 Reduced 0.34%	346,043 $39.6 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-3,776 Reduced 1.08%	347,213 $46.3 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,382 Reduced 1.51%	350,989 $43.8 Million
Q1 2018 May 04, 2018	SELL	N/A	-25,800 Reduced 6.75%	356,371 $43.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	382,171	382,171 $46.8 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Vanguard Russell 1000 ETF Transaction History