Warren Averett Asset Management, LLC Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 7,871 shares of VDE stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,871

Previous 9,387 16.15%

Holding current value

$1.02 Million

Previous $1.12 Million 11.45%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$118.37 - $129.65 $179,448 - $196,549	-1,516 Reduced 16.15%	7,871 $990,000
Q2 2025 Aug 14, 2025	SELL	$105.87 - $130.56 $82,790 - $102,097	-782 Reduced 7.69%	9,387 $1.12 Million
Q1 2025 May 15, 2025	BUY	$119.14 - $132.76 $9,412 - $10,488	79 Added 0.78%	10,169 $1.32 Million
Q4 2024 Feb 14, 2025	BUY	$116.67 - $136.78 $45,734 - $53,617	392 Added 4.04%	10,090 $1.22 Million
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $822 - $917	-7 Reduced 0.07%	9,698 $1.19 Million

Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $869,580 - $965,101	7,060 Added 266.92%	9,705 $1.24 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $295,631 - $348,346	2,645 New	2,645 $348,000

Others Institutions Holding VDE

# of Institutions

734

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Warren Averett Asset Management, LLC Vanguard Energy ETF Transaction History