Warren Averett Asset Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,848 shares of VSS stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,848
Previous 13,714 0.98%
Holding current value
$1.97 Million
Previous $1.59 Million 17.41%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$104.23 - $134.39 $13,966 - $18,008
134 Added 0.98%
13,848 $1.86 Million
Q1 2025

May 15, 2025
SELL
$110.75 - $119.78 $127,030 - $137,387
-1,147 Reduced 7.72%
13,714 $1.59 Million
Q4 2024

Feb 14, 2025
SELL
$114.08 - $125.68 $3.64 Million - $4.01 Million
-31,902 Reduced 68.22%
14,861 $1.7 Million
Q3 2024

Nov 14, 2024
SELL
$112.99 - $126.45 $423,938 - $474,440
-3,752 Reduced 7.43%
46,763 $5.89 Million
Q2 2024

Aug 14, 2024
BUY
$112.27 - $120.96 $30,986 - $33,384
276 Added 0.55%
50,515 $5.94 Million
Q1 2024

May 15, 2024
BUY
$109.57 - $116.86 $3.49 Million - $3.72 Million
31,853 Added 173.25%
50,239 $5.87 Million
Q4 2023

Feb 14, 2024
SELL
$99.44 - $115.1 $121,814 - $140,997
-1,225 Reduced 6.25%
18,386 $2.11 Million
Q3 2023

Nov 14, 2023
BUY
$105.51 - $115.93 $29,648 - $32,576
281 Added 1.45%
19,611 $2.08 Million
Q2 2023

Aug 14, 2023
SELL
$107.08 - $113.45 $71,101 - $75,330
-664 Reduced 3.32%
19,330 $2.14 Million
Q1 2023

May 15, 2023
SELL
$103.34 - $113.48 $7,647 - $8,397
-74 Reduced 0.37%
19,994 $2.18 Million
Q4 2022

Feb 14, 2023
BUY
$91.16 - $108.26 $5,925 - $7,036
65 Added 0.32%
20,068 $2.06 Million
Q3 2022

Nov 14, 2022
BUY
$92.19 - $111.85 $616,013 - $747,381
6,682 Added 50.16%
20,003 $1.86 Million
Q2 2022

Aug 15, 2022
SELL
$102.76 - $125.99 $128,552 - $157,613
-1,251 Reduced 8.58%
13,321 $1.38 Million
Q1 2022

May 17, 2022
BUY
$115.14 - $134.62 $379,156 - $443,303
3,293 Added 29.2%
14,572 $1.81 Million
Q4 2021

Feb 15, 2022
BUY
$127.84 - $140.12 $31,065 - $34,049
243 Added 2.2%
11,279 $1.42 Million
Q3 2021

Nov 15, 2021
BUY
$133.17 - $142.02 $9,055 - $9,657
68 Added 0.62%
11,036 $1.53 Million
Q2 2021

Aug 17, 2021
SELL
$130.46 - $139.84 $99,540 - $106,697
-763 Reduced 6.5%
10,968 $1.52 Million
Q1 2021

May 24, 2021
BUY
$121.06 - $131.2 $17,190 - $18,630
142 Added 1.23%
11,731 $1.58 Million
Q4 2020

Feb 16, 2021
SELL
$102.39 - $122.88 $21,194 - $25,436
-207 Reduced 1.75%
11,589 $1.49 Million
Q3 2020

Nov 02, 2020
BUY
$97.15 - $108.8 $21,664 - $24,262
223 Added 1.93%
11,796 $1.21 Million
Q2 2020

Aug 17, 2020
SELL
$74.55 - $100.43 $41,524 - $55,939
-557 Reduced 4.59%
11,573 $1.23 Million
Q1 2020

May 14, 2020
BUY
$67.64 - $112.37 $13,325 - $22,136
197 Added 1.65%
12,130 $949,000
Q4 2019

Feb 07, 2020
SELL
$100.01 - $111.61 $45,704 - $51,005
-457 Reduced 3.69%
11,933 $1.31 Million
Q3 2019

Nov 12, 2019
BUY
$101.63 - $104.28 $35,265 - $36,185
347 Added 2.88%
12,390 $1.26 Million
Q2 2019

Aug 12, 2019
BUY
N/A
101 Added 0.85%
12,043 $1.27 Million
Q1 2019

May 06, 2019
BUY
N/A
349 Added 3.01%
11,942 $1.24 Million
Q4 2018

Feb 13, 2019
BUY
N/A
3,283 Added 39.51%
11,593 $1.1 Million
Q3 2018

Nov 05, 2018
BUY
N/A
85 Added 1.03%
8,310 $932,000
Q2 2018

Aug 02, 2018
SELL
N/A
-271 Reduced 3.19%
8,225 $949,000
Q1 2018

May 04, 2018
SELL
N/A
-653 Reduced 7.14%
8,496 $1.01 Million
Q4 2017

Feb 12, 2018
BUY
N/A
133 Added 1.48%
9,149 $1.09 Million
Q3 2017

Oct 30, 2017
BUY
N/A
9,016
9,016 $1.04 Million

Others Institutions Holding VSS

# of Institutions
717
Shares Held
42.6M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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