Warren Averett Asset Management, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 26,215 shares of VBK stock, worth $7.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
26,215
Previous 26,438 0.84%
Holding current value
$7.65 Million
Previous $7.32 Million 6.57%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2025
SELL
$276.51 - $305.12 $61,661 - $68,041
-223 Reduced 0.84%
26,215 $7.8 Million
Q2 2025

Aug 14, 2025
SELL
$219.76 - $276.94 $108,121 - $136,254
-492 Reduced 1.83%
26,438 $7.32 Million
Q1 2025

May 15, 2025
SELL
$247.97 - $296.33 $368,731 - $440,642
-1,487 Reduced 5.23%
26,930 $6.78 Million
Q4 2024

Feb 14, 2025
SELL
$264.18 - $304.19 $323,620 - $372,632
-1,225 Reduced 4.13%
28,417 $7.96 Million
Q3 2024

Nov 14, 2024
BUY
$240.48 - $267.94 $337,152 - $375,651
1,402 Added 4.96%
29,642 $7.93 Million
Q2 2024

Aug 14, 2024
BUY
$237.63 - $258.31 $533,479 - $579,905
2,245 Added 8.64%
28,240 $7.06 Million
Q1 2024

May 15, 2024
BUY
$231.0 - $260.72 $550,704 - $621,556
2,384 Added 10.1%
25,995 $6.78 Million
Q4 2023

Feb 14, 2024
SELL
$196.36 - $245.46 $225,224 - $281,542
-1,147 Reduced 4.63%
23,611 $5.71 Million
Q3 2023

Nov 14, 2023
SELL
$210.59 - $239.48 $761,282 - $865,720
-3,615 Reduced 12.74%
24,758 $5.3 Million
Q2 2023

Aug 14, 2023
SELL
$209.12 - $229.74 $352,994 - $387,801
-1,688 Reduced 5.62%
28,373 $6.52 Million
Q1 2023

May 15, 2023
SELL
$198.77 - $233.54 $154,643 - $181,694
-778 Reduced 2.52%
30,061 $6.51 Million
Q4 2022

Feb 14, 2023
BUY
$192.0 - $216.09 $507,264 - $570,909
2,642 Added 9.37%
30,839 $6.18 Million
Q3 2022

Nov 14, 2022
SELL
$192.77 - $237.17 $77,686 - $95,579
-403 Reduced 1.41%
28,197 $5.5 Million
Q2 2022

Aug 15, 2022
BUY
$188.16 - $253.27 $505,962 - $681,043
2,689 Added 10.38%
28,600 $5.64 Million
Q1 2022

May 17, 2022
BUY
$224.28 - $282.83 $252,763 - $318,749
1,127 Added 4.55%
25,911 $6.43 Million
Q4 2021

Feb 15, 2022
BUY
$269.22 - $305.79 $685,434 - $778,541
2,546 Added 11.45%
24,784 $6.07 Million
Q3 2021

Nov 15, 2021
BUY
$273.65 - $297.37 $294,173 - $319,672
1,075 Added 5.08%
22,238 $6.69 Million
Q2 2021

Aug 17, 2021
BUY
$260.67 - $292.07 $302,898 - $339,385
1,162 Added 5.81%
21,163 $5.99 Million
Q1 2021

May 24, 2021
BUY
$262.76 - $302.04 $115,877 - $133,199
441 Added 2.25%
20,001 $5.41 Million
Q4 2020

Feb 16, 2021
BUY
$216.78 - $272.28 $148,494 - $186,511
685 Added 3.63%
19,560 $5.87 Million
Q3 2020

Nov 02, 2020
SELL
$197.81 - $223.21 $11,077 - $12,499
-56 Reduced 0.3%
18,875 $4.09 Million
Q2 2020

Aug 17, 2020
SELL
$139.78 - $205.13 $61,503 - $90,257
-440 Reduced 2.27%
18,931 $4.09 Million
Q1 2020

May 14, 2020
BUY
$128.7 - $210.28 $294,594 - $481,330
2,289 Added 13.4%
19,371 $2.91 Million
Q4 2019

Feb 07, 2020
BUY
$177.24 - $199.81 $143,564 - $161,846
810 Added 4.98%
17,082 $3.5 Million
Q3 2019

Nov 12, 2019
BUY
$181.04 - $188.72 $233,541 - $243,448
1,290 Added 8.61%
16,272 $2.96 Million
Q2 2019

Aug 12, 2019
BUY
N/A
488 Added 3.37%
14,982 $2.79 Million
Q1 2019

May 06, 2019
BUY
N/A
278 Added 1.96%
14,494 $2.61 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,005 Added 7.61%
14,216 $2.14 Million
Q3 2018

Nov 05, 2018
BUY
N/A
371 Added 2.89%
13,211 $2.48 Million
Q2 2018

Aug 02, 2018
BUY
N/A
318 Added 2.54%
12,840 $2.26 Million
Q1 2018

May 04, 2018
BUY
N/A
99 Added 0.8%
12,522 $2.05 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,156 Added 10.26%
12,423 $2 Million
Q3 2017

Oct 30, 2017
BUY
N/A
11,267
11,267 $1.72 Million

Others Institutions Holding VBK

# of Institutions
1,281
Shares Held
45.2M
Call Options Held
45.8K
Put Options Held
26K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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