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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

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 46,763 shares of VSS stock, worth $5.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,763

Previous 50,515 7.43%

Holding current value

$5.46 Million

Previous $5.94 Million 0.76%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

671

Shares Held

49.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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