Warren Averett Asset Management, LLC Vanguard Large Cap ETF Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,666 shares of VV stock, worth $693,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,666
Previous 3,035 12.16%
Holding current value
$693,746
Previous $799,000 10.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$260.27 - $280.65 $96,039 - $103,559
-369 Reduced 12.16%
2,666 $719,000
Q3 2024

Nov 14, 2024
SELL
$236.92 - $263.4 $21,796 - $24,232
-92 Reduced 2.94%
3,035 $799,000
Q2 2024

Aug 14, 2024
BUY
$227.27 - $251.65 $364,086 - $403,143
1,602 Added 105.05%
3,127 $780,000
Q1 2024

May 15, 2024
BUY
$214.62 - $240.49 $64,600 - $72,387
301 Added 24.59%
1,525 $365,000
Q4 2023

Feb 14, 2024
BUY
$188.0 - $219.17 $230,112 - $268,264
1,224 New
1,224 $267,000

Others Institutions Holding VV

# of Institutions
1,273
Shares Held
104M
Call Options Held
40K
Put Options Held
41.2K
View Full List

About VANGUARD LARGE-CAP ETF

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