Warren Averett Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 779,155 shares of VEU stock, worth $56.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

779,155

Previous 762,109 2.24%

Holding current value

$56.9 Million

Previous $51.2 Million 8.55%

% of portfolio

0.57%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$66.38 - $71.68 $1.13 Million - $1.22 Million	17,046 Added 2.24%	779,155 $55.6 Million
Q2 2025 Aug 14, 2025	BUY	$54.19 - $67.22 $1.07 Million - $1.33 Million	19,717 Added 2.66%	762,109 $51.2 Million
Q1 2025 May 15, 2025	BUY	$56.51 - $62.98 $31.6 Million - $35.2 Million	558,883 Added 304.55%	742,392 $45 Million
Q4 2024 Feb 14, 2025	BUY	$57.29 - $63.1 $2.1 Million - $2.31 Million	36,627 Added 24.94%	183,509 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $12,141 - $13,693	215 Added 0.15%	146,882 $9.25 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $90,739 - $97,598	1,614 Added 1.11%	146,667 $8.6 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $7.63 Million - $8.3 Million	141,367 Added 3835.24%	145,053 $8.51 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $182,715 - $206,932	3,686 New	3,686 $206,000

Others Institutions Holding VEU

# of Institutions

1,571

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Warren Averett Asset Management, LLC Vanguard Ftse All World Ex Us Transaction History