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

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 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 742,392 shares of VEU stock, worth $48.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

742,392

Previous 183,509 304.55%

Holding current value

$48.4 Million

Previous $10.5 Million 327.46%

% of portfolio

0.56%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,434

Shares Held

316M

Call Options Held

26.9K

Put Options Held

72.7K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

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