Warren Averett Asset Management, LLC Vanguard Russell 1000 Value Et Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 4,492 shares of VONV stock, worth $403,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,492
Previous 4,395 2.21%
Holding current value
$403,696
Previous $374,000 7.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$84.55 - $89.54 $8,201 - $8,685
97 Added 2.21%
4,492 $401,000
Q1 2025

May 15, 2025
BUY
$80.21 - $86.14 $6,898 - $7,408
86 Added 2.0%
4,395 $362,000
Q4 2024

Feb 14, 2025
BUY
$80.87 - $87.69 $86,369 - $93,652
1,068 Added 32.95%
4,309 $350,000
Q3 2024

Nov 14, 2024
BUY
$76.07 - $83.33 $4,031 - $4,416
53 Added 1.66%
3,241 $270,000
Q2 2023

Aug 14, 2023
BUY
$65.19 - $69.21 $207,825 - $220,641
3,188 New
3,188 $220,000

Others Institutions Holding VONV

# of Institutions
552
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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