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

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

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 4,310 shares of VSGX stock, worth $274,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,310

Previous 6,847 37.05%

Holding current value

$274,029

Previous $388,000 34.54%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$55.47 - $61.45 $140,727 - $155,898	-2,537 Reduced 37.05%	4,310 $254,000
Q4 2024 Feb 14, 2025	SELL	$56.61 - $61.63 $277,558 - $302,171	-4,903 Reduced 41.73%	6,847 $388,000
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

383

Shares Held

19.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

Track This Portfolio

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.

Account

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