Warren Averett Asset Management, LLC Vanguard Russell 2000 ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 144,880 shares of VTWO stock, worth $13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

144,880

Previous 144,658 0.15%

Holding current value

$13 Million

Previous $11.9 Million 9.18%

% of portfolio

0.24%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $18,019 - $20,150	222 Added 0.15%	144,880 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$77.95 - $84.63 $109,675 - $119,074	-1,407 Reduced 0.96%	144,658 $11.9 Million
Q1 2024 May 15, 2024	SELL	$76.54 - $85.06 $111,748 - $124,187	-1,460 Reduced 0.99%	146,065 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $111,750 - $140,838	1,703 Added 1.17%	147,525 $12 Million
Q3 2023 Nov 14, 2023	BUY	$70.52 - $80.31 $141 - $160	2 Added 0.0%	145,822 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$68.85 - $76.12 $79,039 - $87,385	-1,148 Reduced 0.78%	145,820 $11 Million
Q1 2023 May 15, 2023	SELL	$68.74 - $80.05 $54,167 - $63,079	-788 Reduced 0.53%	146,968 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.44 - $75.98 $32,303 - $36,394	-479 Reduced 0.32%	147,756 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $1,932 - $2,352	-29 Reduced 0.02%	148,235 $9.88 Million
Q1 2022 May 17, 2022	SELL	$77.21 - $90.84 $3,397 - $3,996	-44 Reduced 0.03%	148,264 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$85.49 - $98.01 $256 - $294	3 Added 0.0%	148,308 $12 Million
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $85 - $93	1 Added 0.0%	148,305 $14.3 Million
Q2 2021 Aug 17, 2021	BUY	$85.6 - $94.02 $85 - $94	1 Added 0.0%	148,304 $13.1 Million
Q1 2021 May 24, 2021	BUY	$77.99 - $94.68 $5.73 Million - $6.95 Million	73,417 Added 98.04%	148,303 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$61.45 - $80.38 $43,445 - $56,828	-707 Reduced 0.94%	74,886 $13.7 Million
Q3 2020 Nov 02, 2020	BUY	$56.08 - $63.85 $18,842 - $21,453	336 Added 0.45%	75,593 $9.35 Million
Q2 2020 Aug 17, 2020	SELL	$42.15 - $61.7 $6,786 - $9,933	-161 Reduced 0.21%	75,257 $9.53 Million
Q1 2020 May 14, 2020	SELL	$40.03 - $68.06 $2,441 - $4,151	-61 Reduced 0.08%	75,418 $6.95 Million
Q4 2019 Feb 07, 2020	SELL	$58.9 - $66.91 $10,307 - $11,709	-175 Reduced 0.23%	75,479 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$60.8 - $63.55 $15,200 - $15,887	-250 Reduced 0.33%	75,654 $9.21 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-94 Reduced 0.12%	75,904 $9.49 Million
Q1 2019 May 06, 2019	SELL	N/A	-340 Reduced 0.45%	75,998 $9.35 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-109 Reduced 0.14%	76,338 $8.2 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-599 Reduced 0.78%	76,447 $10.3 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,704 Reduced 2.16%	77,046 $10.1 Million
Q1 2018 May 04, 2018	SELL	N/A	-3,955 Reduced 4.78%	78,750 $9.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	82,705	82,705 $10.1 Million

Others Institutions Holding VTWO

# of Institutions

633

Shares Held

82.2M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Warren Averett Asset Management, LLC Vanguard Russell 2000 ETF Transaction History