Warren Averett Asset Management, LLC Vanguard Small Cap Value ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,235 shares of VBR stock, worth $2.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,235

Previous 14,141 6.41%

Holding current value

$2.66 Million

Previous $2.58 Million 2.94%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $163,070 - $182,649	-906 Reduced 6.41%	13,235 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $931,418 - $1 Million	5,243 Added 58.92%	14,141 $2.58 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $451,818 - $502,725	2,620 Added 41.73%	8,898 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $15,216 - $18,557	-102 Reduced 1.6%	6,278 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $15,103 - $16,741	96 Added 1.53%	6,380 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $113,205 - $124,215	-751 Reduced 10.68%	6,284 $1.04 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $11,717 - $13,859	-78 Reduced 1.1%	7,035 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $34,603 - $39,841	235 Added 3.42%	7,113 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $19,072 - $22,991	-133 Reduced 1.9%	6,878 $986,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $7.09 Million - $8.62 Million	-48,341 Reduced 87.33%	7,011 $1.05 Million
Q1 2022 May 17, 2022	BUY	$165.62 - $182.58 $367,676 - $405,327	2,220 Added 4.18%	55,352 $9.74 Million
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $709,130 - $780,581	4,203 Added 8.59%	53,132 $9.17 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $379,323 - $409,802	2,332 Added 5.0%	48,929 $9.04 Million
Q2 2021 Aug 17, 2021	BUY	$166.46 - $180.76 $435,958 - $473,410	2,619 Added 5.96%	46,597 $8.11 Million
Q1 2021 May 24, 2021	SELL	$139.89 - $172.72 $178,639 - $220,563	-1,277 Reduced 2.82%	43,978 $7.57 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $279,948 - $357,260	2,502 Added 5.85%	45,255 $7.12 Million
Q3 2020 Nov 02, 2020	BUY	$102.46 - $117.9 $87,295 - $100,450	852 Added 2.03%	42,753 $4.88 Million
Q2 2020 Aug 17, 2020	BUY	$81.16 - $120.46 $311,248 - $461,964	3,835 Added 10.07%	41,901 $4.91 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $318,966 - $585,080	4,208 Added 12.43%	38,066 $3.38 Million
Q4 2019 Feb 07, 2020	BUY	$123.74 - $138.15 $348,451 - $389,030	2,816 Added 9.07%	33,858 $4.63 Million
Q3 2019 Nov 12, 2019	BUY	$128.22 - $131.67 $437,999 - $449,784	3,416 Added 12.37%	31,042 $4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,145 Added 4.32%	27,626 $3.61 Million
Q1 2019 May 06, 2019	BUY	N/A	1,132 Added 4.47%	26,481 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,822 Added 7.74%	25,349 $2.89 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,109 Added 4.95%	23,527 $3.28 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,017 Added 4.75%	22,418 $3.04 Million
Q1 2018 May 04, 2018	SELL	N/A	-986 Reduced 4.4%	21,401 $2.77 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,305 Added 11.48%	22,387 $2.97 Million
Q3 2017 Oct 30, 2017	BUY	N/A	20,082	20,082 $2.57 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Warren Averett Asset Management, LLC Vanguard Small Cap Value ETF Transaction History