Warren Averett Asset Management, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 20,940 shares of IVOO stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,940

Previous 20,940 -0.0%

Holding current value

$2.27 Million

Previous $2.2 Million 5.14%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$86.58 - $104.98 $37,489 - $45,456	433 Added 2.11%	20,940 $2.2 Million
Q1 2025 May 15, 2025	SELL	$96.85 - $111.39 $76,705 - $88,220	-792 Reduced 3.72%	20,507 $2.02 Million
Q1 2024 May 15, 2024	BUY	$90.9 - $103.01 $55,903 - $63,351	615 Added 2.97%	21,299 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $94.88 $133,688 - $161,296	1,700 Added 8.95%	20,684 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$83.66 - $92.16 $72,449 - $79,810	-866 Reduced 4.36%	18,984 $1.6 Million

Q2 2023 Aug 14, 2023	BUY	$81.37 - $88.56 $133,121 - $144,884	1,636 Added 8.98%	19,850 $1.76 Million
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $694,168 - $1.59 Million	8,649 Added 90.42%	18,214 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$74.48 - $91.47 $24,727 - $30,368	332 Added 3.6%	9,565 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$89.97 - $98.34 $18,173 - $19,864	-202 Reduced 2.14%	9,233 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $24,920 - $26,911	287 Added 3.14%	9,435 $1.84 Million
Q2 2021 Aug 17, 2021	SELL	$88.32 - $93.52 $41,510 - $43,954	-470 Reduced 4.89%	9,148 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$63.55 - $78.08 $41,498 - $50,986	-653 Reduced 6.36%	9,618 $1.65 Million
Q3 2020 Nov 02, 2020	SELL	$59.03 - $66.5 $23,316 - $26,267	-395 Reduced 3.7%	10,271 $1.32 Million
Q2 2020 Aug 17, 2020	BUY	$45.16 - $65.83 $38,656 - $56,350	856 Added 8.73%	10,666 $1.41 Million
Q4 2019 Feb 07, 2020	SELL	$62.78 - $69.63 $22,161 - $24,579	-353 Reduced 3.47%	9,810 $1.37 Million
Q1 2019 May 06, 2019	BUY	N/A	156 Added 1.56%	10,163 $1.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	311 Added 3.21%	10,007 $1.32 Million
Q1 2018 May 04, 2018	SELL	N/A	-342 Reduced 3.41%	9,696 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	33 Added 0.33%	10,038 $1.28 Million
Q3 2017 Oct 30, 2017	BUY	N/A	10,005	10,005 $1.21 Million

Others Institutions Holding IVOO

# of Institutions

309

Shares Held

13.9M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Vanguard S&P Mid Cap 400 ETF Transaction History