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 350,299 shares of VONE stock, worth $90.9 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
350,299
Previous 350,980 0.19%
Holding current value
$90.9 Million
Previous $83.6 Million 3.05%
% of portfolio
1.71%
Previous 1.99%

Shares

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

About VANGUARD RUSSELL 1000 ETF


  • Ticker VONE
  • Sector ETFs
  • Industry ETFs
More about VONE
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