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 855,776 shares of VEA stock, worth $40.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
855,776
Previous 840,589 1.81%
Holding current value
$40.7 Million
Previous $41.5 Million 8.79%
% of portfolio
0.85%
Previous 0.82%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$47.6 - $53.31 $722,901 - $809,618
15,187 Added 1.81%
855,776 $45.2 Million
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

About VANGUARD FTSE DEVELOPED MARKET


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