Vanguard Admiral Fds Inc cmn shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (IVOO) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Vanguard Admiral Fds Inc cmn
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Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 21k | 103.01 |
| 2023-12-31 | $1.9M | 21k | 93.97 |
| 2023-09-30 | $1.6M | 19k | 84.53 |
| 2023-06-30 | $1.8M | 20k | 88.56 |
| 2023-03-31 | $1.5M | 18k | 84.68 |
| 2022-12-31 | $1.6M | 9.6k | 163.57 |
| 2022-09-30 | $1.4M | 9.6k | 148.56 |
| 2022-06-30 | $1.5M | 9.6k | 153.16 |
| 2022-03-31 | $1.7M | 9.2k | 181.85 |
| 2021-12-31 | $1.6M | 9.2k | 178.60 |
| 2021-09-30 | $1.8M | 9.4k | 195.44 |
| 2021-06-30 | $1.7M | 9.1k | 184.19 |
| 2021-03-31 | $1.7M | 9.6k | 181.43 |
| 2020-12-31 | $1.6M | 9.6k | 171.14 |
| 2020-09-30 | $1.3M | 10k | 128.52 |
| 2020-06-30 | $1.4M | 11k | 132.01 |
| 2020-03-31 | $955k | 9.8k | 97.35 |
| 2019-12-31 | $1.4M | 9.8k | 139.55 |
| 2019-09-30 | $1.3M | 10k | 130.47 |
| 2019-06-30 | $1.3M | 10k | 131.26 |
| 2019-03-31 | $1.3M | 10k | 127.91 |
| 2018-12-31 | $1.1M | 10k | 111.82 |
| 2018-09-30 | $1.4M | 10k | 135.90 |
| 2018-06-30 | $1.3M | 10k | 131.51 |
| 2018-03-31 | $1.2M | 9.7k | 126.75 |
| 2017-12-31 | $1.3M | 10k | 127.91 |
| 2017-09-30 | $1.2M | 10k | 120.84 |
| 2017-06-30 | $1.2M | 9.8k | 117.51 |
| 2017-03-31 | $1.1M | 9.5k | 115.69 |
| 2016-12-31 | $1.1M | 9.9k | 111.32 |
| 2016-09-30 | $1.1M | 10k | 104.54 |
More positions owned by Warren Averett Asset Management
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