Warren Averett Asset Management, LLC Vanguard Total International B Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 21,732 shares of BNDX stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,732

Previous 21,793 0.28%

Holding current value

$1.1 Million

Previous $1.06 Million 3.02%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.42 - $50.35 $2,953 - $3,071	-61 Reduced 0.28%	21,732 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $103,764 - $105,549	-2,151 Reduced 8.98%	21,793 $1.06 Million
Q1 2024 May 15, 2024	BUY	$48.47 - $49.33 $64,465 - $65,608	1,330 Added 5.88%	23,944 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$47.38 - $50.85 $352,886 - $378,730	-7,448 Reduced 24.78%	22,614 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$47.76 - $48.9 $127,471 - $130,514	-2,669 Reduced 8.15%	30,062 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $33,844 - $34,412	-701 Reduced 2.1%	32,731 $1.6 Million
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $1.84 Million - $1.91 Million	-38,704 Reduced 53.65%	33,432 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $2.6 Million - $2.73 Million	55,253 Added 327.27%	72,136 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $417,693 - $453,266	8,827 Added 109.57%	16,883 $806,000
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $114,879 - $124,597	-2,376 Reduced 22.78%	8,056 $399,000
Q1 2022 May 17, 2022	BUY	$52.1 - $55.0 $543,507 - $573,760	10,432 New	10,432 $547,000
Q4 2021 Feb 15, 2022	SELL	$55.11 - $57.44 $200,379 - $208,851	-3,636 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$58.16 - $58.93 $1,861 - $1,885	-32 Reduced 0.87%	3,636 $214,000
Q2 2019 Aug 12, 2019	SELL	N/A	-26 Reduced 0.7%	3,668 $210,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,694 New	3,694 $200,000

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Warren Averett Asset Management, LLC Vanguard Total International B Transaction History