Warren Averett Asset Management, LLC Vanguard Ftse Developed Market Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 840,589 shares of VEA stock, worth $44 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

840,589

Previous 800,150 5.05%

Holding current value

$44 Million

Previous $40.1 Million 3.48%

% of portfolio

0.82%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $1.93 Million - $2.07 Million	40,439 Added 5.05%	840,589 $41.5 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $6.48 Million - $7.05 Million	140,187 Added 21.24%	800,150 $40.1 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $48.5 Million - $56 Million	-1,167,089 Reduced 63.88%	659,963 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $1.72 Million - $1.88 Million	-39,479 Reduced 2.12%	1,827,052 $79.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $2.63 Million - $2.79 Million	-59,036 Reduced 3.07%	1,866,531 $86.2 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $1.16 Million - $1.27 Million	-27,499 Reduced 1.41%	1,925,567 $87 Million
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $2.55 Million - $3.08 Million	-70,442 Reduced 3.48%	1,953,066 $82 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $2.27 Million - $2.74 Million	62,596 Added 3.19%	2,023,508 $73.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $3.41 Million - $4.1 Million	84,332 Added 4.49%	1,960,912 $80 Million
Q1 2022 May 17, 2022	BUY	$44.13 - $51.72 $1.82 Million - $2.14 Million	41,294 Added 2.25%	1,876,580 $90.1 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $7.83 Million - $8.4 Million	158,623 Added 9.46%	1,835,286 $90.2 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $4.13 Million - $4.41 Million	82,533 Added 5.18%	1,676,663 $87.7 Million
Q2 2021 Aug 17, 2021	BUY	$49.75 - $53.3 $3.48 Million - $3.73 Million	69,944 Added 4.59%	1,594,130 $84.2 Million
Q1 2021 May 24, 2021	BUY	$46.87 - $50.05 $3.54 Million - $3.78 Million	75,521 Added 5.21%	1,524,186 $79 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $1.92 Million - $2.31 Million	48,606 Added 3.47%	1,448,665 $71.5 Million
Q3 2020 Nov 02, 2020	BUY	$38.92 - $42.44 $1.1 Million - $1.2 Million	28,317 Added 2.06%	1,400,059 $55.2 Million
Q2 2020 Aug 17, 2020	BUY	$31.83 - $40.85 $3.07 Million - $3.94 Million	96,480 Added 7.57%	1,371,742 $57.5 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $5.19 Million - $8.06 Million	180,383 Added 16.48%	1,275,262 $42.5 Million
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $1.91 Million - $2.12 Million	47,805 Added 4.57%	1,094,879 $48.3 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $2.31 Million - $2.51 Million	59,392 Added 6.01%	1,047,074 $43 Million
Q2 2019 Aug 12, 2019	BUY	$39.84 - $42.1 $1.03 Million - $1.09 Million	25,838 Added 2.69%	987,682 $41.2 Million
Q1 2019 May 06, 2019	BUY	$36.75 - $41.54 $1.13 Million - $1.28 Million	30,795 Added 3.31%	961,844 $39.3 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $1.97 Million - $2.39 Million	-55,083 Reduced 5.59%	931,049 $34.5 Million
Q3 2018 Nov 05, 2018	BUY	$41.81 - $43.94 $2.27 Million - $2.39 Million	54,313 Added 5.83%	986,132 $42.7 Million
Q2 2018 Aug 02, 2018	BUY	$42.43 - $45.59 $1.63 Million - $1.75 Million	38,478 Added 4.31%	931,819 $40 Million
Q1 2018 May 04, 2018	BUY	$43.31 - $47.88 $665,198 - $735,388	15,359 Added 1.75%	893,341 $39.5 Million
Q4 2017 Feb 12, 2018	BUY	$43.36 - $44.94 $18.7 Million - $19.3 Million	430,218 Added 96.08%	877,982 $39.4 Million
Q3 2017 Oct 30, 2017	BUY	$42.16 - $43.57 $18.9 Million - $19.5 Million	447,764	447,764 $19.4 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

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Warren Averett Asset Management, LLC Vanguard Ftse Developed Market Transaction History