Warren Averett Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 840,124 shares of VIG stock, worth $153 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
840,124
Previous 810,404 3.67%
Holding current value
$153 Million
Previous $148 Million 3.67%
% of portfolio
2.41%
Previous 2.77%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
29,720 Added 3.67%
840,124 $153 Million
Q3 2024

Nov 14, 2024
BUY
$182.15 - $182.15 $2.56 Million - $2.56 Million
14,035 Added 1.76%
810,404 $148 Million
Q2 2024

Aug 14, 2024
BUY
$173.33 - $185.29 $4.43 Million - $4.74 Million
25,566 Added 3.32%
796,369 $145 Million
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $35.7 Million - $38.8 Million
211,811 Added 37.89%
770,803 $141 Million
Q4 2023

Feb 14, 2024
BUY
$150.16 - $171.16 $9.84 Million - $11.2 Million
65,502 Added 13.27%
558,992 $95.3 Million
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $3.9 Million - $4.19 Million
25,086 Added 5.36%
493,490 $76.7 Million
Q2 2023

Aug 14, 2023
BUY
$152.74 - $162.43 $13.7 Million - $14.6 Million
89,775 Added 23.71%
468,404 $76.1 Million
Q1 2023

May 15, 2023
BUY
$147.24 - $158.33 $7.52 Million - $8.08 Million
51,054 Added 15.59%
378,629 $58.3 Million
Q4 2022

Feb 14, 2023
BUY
$144.84 - $158.71 $1.34 Million - $1.47 Million
9,259 Added 2.91%
327,575 $49.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
318,316 New
318,316 $43 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-3,005 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
12 Added 0.4%
3,005 $479,000
Q3 2021

Nov 15, 2021
BUY
N/A
12 Added 0.4%
2,993 $498,000
Q2 2021

Aug 17, 2021
BUY
N/A
1,007 Added 51.01%
2,981 $486,000
Q1 2021

May 24, 2021
BUY
N/A
1,974 New
1,974 $305,000
Q2 2020

Aug 17, 2020
SELL
N/A
-4,453 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
4,453 New
4,453 $460,000

Others Institutions Holding VIG

# of Institutions
2,498
Shares Held
234M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email