Warren Averett Asset Management, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 614,221 shares of VUG stock, worth $250 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

614,221

Previous 618,422 0.68%

Holding current value

$250 Million

Previous $231 Million 1.95%

% of portfolio

4.42%

Previous 4.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $1.43 Million - $1.65 Million	-4,201 Reduced 0.68%	614,221 $236 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $8.82 Million - $10.3 Million	27,352 Added 4.63%	618,422 $231 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $3.21 Million - $3.7 Million	10,667 Added 1.84%	591,070 $203 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $10.8 Million - $12.9 Million	41,337 Added 7.67%	580,403 $180 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $4.2 Million - $4.58 Million	15,589 Added 2.98%	539,066 $147 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $254,726 - $296,542	-1,048 Reduced 0.2%	523,477 $148 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $11.4 Million - $13.6 Million	54,679 Added 11.64%	524,525 $131 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $1.68 Million - $1.89 Million	-8,063 Reduced 1.69%	469,846 $100 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $867,353 - $1.08 Million	4,054 Added 0.86%	477,909 $102 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $3.12 Million - $4.26 Million	14,500 Added 3.16%	473,855 $106 Million
Q1 2022 May 17, 2022	BUY	$254.37 - $323.09 $2.03 Million - $2.58 Million	8,000 Added 1.77%	459,355 $132 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $6.18 Million - $7.01 Million	21,530 Added 5.01%	451,355 $126 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $4.47 Million - $4.82 Million	15,611 Added 3.77%	429,825 $136 Million
Q2 2021 Aug 17, 2021	BUY	$257.69 - $287.23 $741,889 - $826,935	2,879 Added 0.7%	414,214 $124 Million
Q1 2021 May 24, 2021	SELL	$243.15 - $268.9 $2.86 Million - $3.17 Million	-11,774 Reduced 2.78%	411,335 $110 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $1.16 Million - $1.33 Million	5,259 Added 1.26%	423,109 $113 Million
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $2.22 Million - $2.66 Million	-10,854 Reduced 2.53%	417,850 $92.2 Million
Q2 2020 Aug 17, 2020	SELL	$149.64 - $204.01 $1.07 Million - $1.46 Million	-7,168 Reduced 1.64%	428,704 $95.8 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $2.59 Million - $3.8 Million	18,861 Added 4.52%	435,872 $68.3 Million
Q4 2019 Feb 07, 2020	SELL	$161.84 - $183.14 $852,249 - $964,415	-5,266 Reduced 1.25%	417,011 $81.7 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $2.29 Million - $2.34 Million	13,850 Added 3.39%	422,277 $70.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	507 Added 0.12%	408,427 $66.7 Million
Q1 2019 May 06, 2019	BUY	N/A	4,683 Added 1.16%	407,920 $63.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-21,397 Reduced 5.04%	403,237 $54.2 Million
Q3 2018 Nov 05, 2018	BUY	N/A	7,030 Added 1.68%	424,634 $68.4 Million
Q2 2018 Aug 02, 2018	BUY	N/A	9,815 Added 2.41%	417,604 $62.6 Million
Q1 2018 May 04, 2018	BUY	N/A	4,227 Added 1.05%	407,789 $57.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	72,755 Added 21.99%	403,562 $56.8 Million
Q3 2017 Oct 30, 2017	BUY	N/A	330,807	330,807 $43.9 Million

Others Institutions Holding VUG

# of Institutions

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Warren Averett Asset Management, LLC Vanguard Growth ETF Transaction History