Warren Averett Asset Management, LLC Vanguard Extended Market ETF Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 14,825 shares of VXF stock, worth $3.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,825

Previous 17,155 13.58%

Holding current value

$3.03 Million

Previous $3.31 Million 6.11%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$193.58 - $213.07 $451,041 - $496,453	-2,330 Reduced 13.58%	14,825 $3.1 Million
Q2 2025 Aug 14, 2025	BUY	$150.43 - $192.71 $41,368 - $52,995	275 Added 1.63%	17,155 $3.31 Million
Q1 2025 May 15, 2025	BUY	$170.36 - $201.04 $6,984 - $8,242	41 Added 0.24%	16,880 $2.91 Million
Q4 2024 Feb 14, 2025	SELL	$179.17 - $207.15 $813,790 - $940,875	-4,542 Reduced 21.24%	16,839 $3.2 Million
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $1,475 - $1,646	-9 Reduced 0.04%	21,381 $3.89 Million

Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $20,227 - $21,805	-125 Reduced 0.58%	21,390 $3.61 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $3.39 Million - $3.77 Million	21,515 New	21,515 $3.77 Million

Others Institutions Holding VXF

# of Institutions

1,035

Shares Held

50M

Call Options Held

15.1K

Put Options Held

3.9K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Warren Averett Asset Management, LLC Vanguard Extended Market ETF Transaction History