Warren Averett Asset Management, LLC Vanguard Mid Cap Growth Index Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 282,814 shares of VOT stock, worth $73.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

282,814

Previous 292,883 3.44%

Holding current value

$73.9 Million

Previous $67.2 Million 2.41%

% of portfolio

1.29%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$218.05 - $243.47 $2.2 Million - $2.45 Million	-10,069 Reduced 3.44%	282,814 $68.9 Million
Q2 2024 Aug 14, 2024	SELL	$218.75 - $234.97 $4.34 Million - $4.66 Million	-19,819 Reduced 6.34%	292,883 $67.2 Million
Q1 2024 May 15, 2024	SELL	$212.21 - $235.79 $2.56 Million - $2.84 Million	-12,064 Reduced 3.71%	312,702 $73.7 Million
Q4 2023 Feb 14, 2024	SELL	$180.9 - $221.2 $1.74 Million - $2.12 Million	-9,591 Reduced 2.87%	324,766 $71.3 Million
Q3 2023 Nov 14, 2023	SELL	$191.65 - $213.93 $2.44 Million - $2.73 Million	-12,749 Reduced 3.67%	334,357 $65.1 Million
Q2 2023 Aug 14, 2023	SELL	$186.22 - $205.77 $3.54 Million - $3.91 Million	-19,013 Reduced 5.19%	347,106 $71.4 Million
Q1 2023 May 15, 2023	SELL	$177.43 - $203.61 $2.09 Million - $2.4 Million	-11,781 Reduced 3.12%	366,119 $71.4 Million
Q4 2022 Feb 14, 2023	SELL	$165.84 - $193.83 $4.64 Million - $5.43 Million	-27,992 Reduced 6.9%	377,900 $67.9 Million
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $2.31 Million - $2.83 Million	13,556 Added 3.46%	405,892 $69.2 Million
Q2 2022 Aug 15, 2022	BUY	$167.96 - $227.2 $2.98 Million - $4.03 Million	17,736 Added 4.73%	392,336 $68.8 Million
Q1 2022 May 17, 2022	BUY	$199.76 - $251.37 $1.9 Million - $2.39 Million	9,522 Added 2.61%	374,600 $83.5 Million
Q4 2021 Feb 15, 2022	BUY	$234.3 - $265.79 $4.73 Million - $5.37 Million	20,200 Added 5.86%	365,078 $80.5 Million
Q3 2021 Nov 15, 2021	BUY	$230.42 - $251.05 $2.71 Million - $2.95 Million	11,757 Added 3.53%	344,878 $89.5 Million
Q2 2021 Aug 17, 2021	BUY	$210.91 - $237.31 $864,098 - $972,259	4,097 Added 1.25%	333,121 $80.8 Million
Q1 2021 May 24, 2021	SELL	$204.75 - $230.34 $1.83 Million - $2.06 Million	-8,958 Reduced 2.65%	329,024 $72.1 Million
Q4 2020 Feb 16, 2021	BUY	$178.76 - $215.29 $555,586 - $669,121	3,108 Added 0.93%	337,982 $77.2 Million
Q3 2020 Nov 02, 2020	SELL	$166.29 - $188.98 $1.05 Million - $1.19 Million	-6,321 Reduced 1.85%	334,874 $59.9 Million
Q2 2020 Aug 17, 2020	BUY	$120.77 - $169.89 $72,945 - $102,613	604 Added 0.18%	341,195 $61.2 Million
Q1 2020 May 14, 2020	BUY	$108.51 - $170.49 $1.64 Million - $2.58 Million	15,143 Added 4.65%	340,591 $43.2 Million
Q4 2019 Feb 07, 2020	SELL	$144.1 - $159.03 $495,559 - $546,904	-3,439 Reduced 1.05%	325,448 $54 Million
Q3 2019 Nov 12, 2019	BUY	$147.12 - $150.91 $1.44 Million - $1.47 Million	9,760 Added 3.06%	328,887 $48.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,685 Added 0.85%	319,127 $47.6 Million
Q1 2019 May 06, 2019	BUY	N/A	1,036 Added 0.33%	316,442 $45.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,874 Reduced 4.21%	315,406 $37.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,219 Added 0.68%	329,280 $46.9 Million
Q2 2018 Aug 02, 2018	BUY	N/A	4,178 Added 1.29%	327,061 $44 Million
Q1 2018 May 04, 2018	SELL	N/A	-24,997 Reduced 7.19%	322,883 $41.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	27,079 Added 8.44%	347,880 $44.4 Million
Q3 2017 Oct 30, 2017	BUY	N/A	320,801	320,801 $39.1 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Warren Averett Asset Management, LLC Vanguard Mid Cap Growth Index Transaction History