Warren Averett Asset Management, LLC Vanguard Financial ETF Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 24,074 shares of VFH stock, worth $2.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,074

Previous 20,104 19.75%

Holding current value

$2.72 Million

Previous $2.21 Million 28.66%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$108.87 - $126.2 $432,213 - $501,014	3,970 Added 19.75%	24,074 $2.84 Million
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $252,542 - $282,918	2,544 Added 14.49%	20,104 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $37,113 - $39,861	-387 Reduced 2.16%	17,560 $1.75 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $1.43 Million - $1.62 Million	15,778 Added 727.43%	17,947 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $164,778 - $201,001	2,169 New	2,169 $200,000
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $183,788 - $200,628	2,462 New	2,462 $200,000

Others Institutions Holding VFH

# of Institutions

771

Shares Held

54.5M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Warren Averett Asset Management, LLC Vanguard Financial ETF Transaction History