Warren Averett Asset Management, LLC Vanguard Ftse Europe ETF Ftse 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 Europe ETF Ftse stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 73,440 shares of VGK stock, worth $5.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
73,440
Previous 74,652 1.62%
Holding current value
$5.7 Million
Previous $4.74 Million 8.82%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$63.07 - $73.5 $76,440 - $89,082
-1,212 Reduced 1.62%
73,440 $5.16 Million
Q4 2024

Feb 14, 2025
SELL
$63.27 - $70.31 $17,778 - $19,757
-281 Reduced 0.38%
74,652 $4.74 Million
Q3 2024

Nov 14, 2024
BUY
$65.06 - $71.72 $1,951 - $2,151
30 Added 0.04%
74,933 $5.33 Million
Q2 2024

Aug 14, 2024
BUY
$64.45 - $70.67 $4,318 - $4,734
67 Added 0.09%
74,903 $5 Million
Q1 2024

May 15, 2024
BUY
$61.92 - $67.62 $4.63 Million - $5.06 Million
74,836 New
74,836 $5.04 Million

Others Institutions Holding VGK

# of Institutions
846
Shares Held
185M
Call Options Held
123K
Put Options Held
218K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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