Warren Averett Asset Management, LLC Vanguard Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 19,404 shares of VGSH stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,404
Previous 24,580 21.06%
Holding current value
$1.13 Million
Previous $1.43 Million 19.65%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$57.74 - $59.13 $298,862 - $306,056
-5,176 Reduced 21.06%
19,404 $1.15 Million
Q2 2024

Aug 14, 2024
BUY
$57.55 - $58.0 $94,209 - $94,946
1,637 Added 7.14%
24,580 $1.43 Million
Q1 2024

May 15, 2024
BUY
$57.88 - $58.54 $104,878 - $106,074
1,812 Added 8.58%
22,943 $1.33 Million
Q4 2023

Feb 14, 2024
SELL
$57.34 - $58.41 $5.84 Million - $5.95 Million
-101,885 Reduced 82.82%
21,131 $1.23 Million
Q3 2023

Nov 14, 2023
SELL
$57.47 - $57.91 $33,964 - $34,224
-591 Reduced 0.48%
123,016 $7.09 Million
Q2 2023

Aug 14, 2023
SELL
$57.72 - $58.69 $482,192 - $490,296
-8,354 Reduced 6.33%
123,607 $7.14 Million
Q1 2023

May 15, 2023
SELL
$57.32 - $58.77 $910,470 - $933,502
-15,884 Reduced 10.74%
131,961 $7.72 Million
Q4 2022

Feb 14, 2023
SELL
$57.38 - $58.13 $529,100 - $536,016
-9,221 Reduced 5.87%
147,845 $8.55 Million
Q3 2022

Nov 14, 2022
BUY
$57.67 - $59.08 $9.06 Million - $9.28 Million
157,066 New
157,066 $9.08 Million
Q3 2020

Nov 02, 2020
SELL
$62.07 - $62.21 $214,638 - $215,122
-3,458 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$60.83 - $62.34 $210,350 - $215,571
3,458 New
3,458 $216,000

Others Institutions Holding VGSH

# of Institutions
913
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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