Warren Averett Asset Management, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 37,423 shares of BIV stock, worth $2.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,423
Previous 36,126 3.59%
Holding current value
$2.79 Million
Previous $2.71 Million 8.39%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$74.26 - $78.84 $96,315 - $102,255
1,297 Added 3.59%
37,423 $2.93 Million
Q2 2024

Aug 14, 2024
BUY
$73.13 - $75.43 $212,808 - $219,501
2,910 Added 8.76%
36,126 $2.71 Million
Q1 2024

May 15, 2024
BUY
$74.51 - $76.61 $80,694 - $82,968
1,083 Added 3.37%
33,216 $2.5 Million
Q4 2023

Feb 14, 2024
BUY
$70.49 - $76.74 $9,516 - $10,359
135 Added 0.42%
32,133 $2.45 Million
Q3 2023

Nov 14, 2023
SELL
$72.11 - $75.67 $608,896 - $638,957
-8,444 Reduced 20.88%
31,998 $2.31 Million
Q2 2023

Aug 14, 2023
BUY
$74.96 - $77.47 $2.18 Million - $2.25 Million
29,047 Added 254.91%
40,442 $3.04 Million
Q1 2023

May 15, 2023
SELL
$73.57 - $77.31 $298,914 - $314,110
-4,063 Reduced 26.28%
11,395 $874,000
Q4 2022

Feb 14, 2023
BUY
$71.64 - $76.32 $394,020 - $419,759
5,500 Added 55.23%
15,458 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$72.72 - $79.93 $288,334 - $316,922
3,965 Added 66.16%
9,958 $732,000
Q2 2022

Aug 15, 2022
BUY
$75.37 - $81.44 $451,692 - $488,069
5,993 New
5,993 $465,000

Others Institutions Holding BIV

# of Institutions
899
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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