Warren Averett Asset Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 9,429 shares of ESGV stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,429

Previous 9,442 0.14%

Holding current value

$1.12 Million

Previous $1.04 Million 7.83%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$109.47 - $119.06 $1,423 - $1,547	-13 Reduced 0.14%	9,429 $1.12 Million
Q2 2025 Aug 14, 2025	SELL	$86.93 - $109.64 $40,944 - $51,640	-471 Reduced 4.75%	9,442 $1.04 Million
Q1 2025 May 15, 2025	BUY	$96.93 - $109.51 $297,962 - $336,633	3,074 Added 44.95%	9,913 $970,000
Q4 2024 Feb 14, 2025	SELL	$100.18 - $109.1 $161,389 - $175,760	-1,611 Reduced 19.07%	6,839 $717,000
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $1,005 - $1,118	11 Added 0.13%	8,450 $858,000

Q2 2024 Aug 14, 2024	SELL	$87.24 - $97.37 $72,234 - $80,622	-828 Reduced 8.93%	8,439 $815,000
Q1 2024 May 15, 2024	BUY	$83.14 - $93.19 $770,458 - $863,591	9,267 New	9,267 $863,000

Others Institutions Holding ESGV

# of Institutions

705

Shares Held

31.3M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Warren Averett Asset Management, LLC Vanguard World Fd Esg U.S. Sto Transaction History