Warren Averett Asset Management, LLC Vanguard World Fd Esg Intl Stk Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,750 shares of VSGX stock, worth $685,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,750
Previous 14,223 17.39%
Holding current value
$685,730
Previous $814,000 11.3%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$55.06 - $62.25 $136,163 - $153,944
-2,473 Reduced 17.39%
11,750 $722,000
Q2 2024

Aug 14, 2024
SELL
$54.72 - $58.75 $540,852 - $580,685
-9,884 Reduced 41.0%
14,223 $814,000
Q1 2024

May 15, 2024
BUY
$53.19 - $57.84 $1.28 Million - $1.39 Million
24,107 New
24,107 $1.39 Million
Q2 2022

Aug 15, 2022
SELL
$48.34 - $58.27 $241,700 - $291,350
-5,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$61.73 - $65.61 $308,650 - $328,050
5,000 New
5,000 $321,000

Others Institutions Holding VSGX

# of Institutions
364
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
  • Ticker VSGX
  • Sector ETFs
  • Industry ETFs
More about VSGX
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email