Warren Averett Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 37,756 shares of VIGI stock, worth $3.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,756

Previous 37,793 0.1%

Holding current value

$3.39 Million

Previous $3.02 Million 3.57%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$78.97 - $85.82 $2,921 - $3,175	-37 Reduced 0.1%	37,756 $3.13 Million
Q4 2024 Feb 14, 2025	BUY	$79.93 - $88.06 $76,013 - $83,745	951 Added 2.58%	37,793 $3.02 Million
Q3 2024 Nov 14, 2024	BUY	$80.13 - $88.89 $165,949 - $184,091	2,071 Added 5.96%	36,842 $3.25 Million
Q2 2024 Aug 14, 2024	BUY	$77.44 - $82.55 $80,615 - $85,934	1,041 Added 3.09%	34,771 $2.83 Million
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $2.63 Million - $2.79 Million	33,730 New	33,730 $2.75 Million

Others Institutions Holding VIGI

# of Institutions

542

Shares Held

49.1M

Call Options Held

2.3K

Put Options Held

700

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Warren Averett Asset Management, LLC Vanguard Whitehall Fds Intl Di Transaction History