Warren Averett Asset Management, LLC Vanguard Ftse Europe ETF Ftse 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 Europe ETF Ftse stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 74,903 shares of VGK stock, worth $5.25 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
74,903
Previous 74,836
0.09%
Holding current value
$5.25 Million
Previous $5.04 Million
0.75%
% of portfolio
0.1%
Previous 0.12%
Shares
2 transactions
Others Institutions Holding VGK
# of Institutions
673Shares Held
171MCall Options Held
138KPut Options Held
1.65M-
Jpmorgan Chase & CO New York, NY33.5MShares$2.35 Billion0.2% of portfolio
-
Morgan Stanley New York, NY15.6MShares$1.09 Billion0.08% of portfolio
-
Goldman Sachs Group Inc New York, NY11.7MShares$822 Million0.14% of portfolio
-
Mather Group, Llc. Chicago, IL8.03MShares$563 Million6.56% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA7.23MShares$507 Million0.09% of portfolio