Warren Averett Asset Management, LLC Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 44,201 shares of VB stock, worth $11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
44,201
Previous 43,197 2.32%
Holding current value
$11 Million
Previous $10.2 Million 9.8%
% of portfolio
0.12%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$237.58 - $259.17 $238,530 - $260,206
1,004 Added 2.32%
44,201 $11.2 Million
Q2 2025

Aug 14, 2025
BUY
$193.73 - $237.37 $264,635 - $324,247
1,366 Added 3.27%
43,197 $10.2 Million
Q1 2025

May 15, 2025
BUY
$217.89 - $252.64 $1.37 Million - $1.59 Million
6,285 Added 17.68%
41,831 $9.28 Million
Q4 2024

Feb 14, 2025
BUY
$233.76 - $261.58 $176,255 - $197,231
754 Added 2.17%
35,546 $8.54 Million
Q3 2024

Nov 14, 2024
SELL
$214.77 - $237.72 $256,005 - $283,362
-1,192 Reduced 3.31%
34,792 $8.25 Million
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $975,818 - $1.05 Million
4,630 Added 14.77%
35,984 $7.85 Million
Q1 2024

May 15, 2024
BUY
$204.0 - $228.59 $2.33 Million - $2.61 Million
11,417 Added 57.27%
31,354 $7.17 Million
Q4 2023

Feb 14, 2024
BUY
$175.26 - $215.9 $3,505 - $4,318
20 Added 0.1%
19,937 $4.25 Million
Q3 2023

Nov 14, 2023
BUY
$186.24 - $208.75 $45,815 - $51,352
246 Added 1.25%
19,917 $3.77 Million
Q2 2023

Aug 14, 2023
BUY
$181.26 - $198.89 $1.16 Million - $1.28 Million
6,420 Added 48.45%
19,671 $3.91 Million
Q1 2023

May 15, 2023
SELL
$179.51 - $208.76 $21,182 - $24,633
-118 Reduced 0.88%
13,251 $2.51 Million
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $34,564 - $39,314
200 Added 1.52%
13,369 $2.45 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $84,713 - $102,690
497 Added 3.92%
13,169 $2.25 Million
Q2 2022

Aug 15, 2022
BUY
$170.7 - $214.67 $129,731 - $163,149
760 Added 6.38%
12,672 $2.23 Million
Q1 2022

May 17, 2022
SELL
$198.73 - $227.97 $44,118 - $50,609
-222 Reduced 1.83%
11,912 $2.53 Million
Q4 2021

Feb 15, 2022
BUY
$215.13 - $239.37 $80,028 - $89,045
372 Added 3.16%
12,134 $2.54 Million
Q3 2021

Nov 15, 2021
BUY
$211.9 - $229.42 $33,904 - $36,707
160 Added 1.38%
11,762 $2.79 Million
Q2 2021

Aug 17, 2021
SELL
$211.77 - $228.05 $96,778 - $104,218
-457 Reduced 3.79%
11,602 $2.59 Million
Q1 2021

May 24, 2021
SELL
$191.53 - $223.48 $222,749 - $259,907
-1,163 Reduced 8.8%
12,059 $2.62 Million
Q4 2020

Feb 16, 2021
SELL
$156.0 - $196.91 $42,276 - $53,362
-271 Reduced 2.01%
13,222 $2.87 Million
Q3 2020

Nov 02, 2020
BUY
$143.34 - $162.04 $39,705 - $44,885
277 Added 2.1%
13,493 $2.12 Million
Q2 2020

Aug 17, 2020
SELL
$106.26 - $156.76 $57,486 - $84,807
-541 Reduced 3.93%
13,216 $2.1 Million
Q1 2020

May 14, 2020
SELL
$98.45 - $170.48 $96,382 - $166,899
-979 Reduced 6.64%
13,757 $1.59 Million
Q4 2019

Feb 07, 2020
SELL
$149.04 - $166.74 $105,967 - $118,552
-711 Reduced 4.6%
14,736 $2.47 Million
Q3 2019

Nov 12, 2019
BUY
$153.32 - $158.01 $39,709 - $40,924
259 Added 1.71%
15,447 $2.38 Million
Q2 2019

Aug 12, 2019
BUY
N/A
65 Added 0.43%
15,188 $2.38 Million
Q1 2019

May 06, 2019
BUY
N/A
850 Added 5.96%
15,123 $2.31 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-10,441 Reduced 42.25%
14,273 $1.88 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-437 Reduced 1.74%
24,714 $4.02 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-255 Reduced 1.0%
25,151 $3.92 Million
Q1 2018

May 04, 2018
SELL
N/A
-560 Reduced 2.16%
25,406 $3.73 Million
Q4 2017

Feb 12, 2018
BUY
N/A
707 Added 2.8%
25,966 $3.84 Million
Q3 2017

Oct 30, 2017
BUY
N/A
25,259
25,259 $3.57 Million

Others Institutions Holding VB

# of Institutions
2,482
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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