Warren Averett Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 313,064 shares of VWO stock, worth $15.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

313,064

Previous 308,808 1.38%

Holding current value

$15.4 Million

Previous $12.9 Million 6.21%

% of portfolio

0.27%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $173,772 - $191,051	4,256 Added 1.38%	313,064 $13.7 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $3.77 Million - $4.08 Million	96,525 Added 45.47%	308,808 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $1.01 Million - $1.11 Million	-26,783 Reduced 11.2%	212,283 $8.72 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $284,757 - $314,152	-7,294 Reduced 2.96%	239,066 $9.37 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $575,206 - $619,985	-14,730 Reduced 5.64%	246,360 $10 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $116,503 - $130,835	-3,030 Reduced 1.15%	261,090 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $2 Million - $2.3 Million	56,564 Added 27.25%	264,120 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $418,430 - $487,806	11,467 Added 5.85%	207,556 $7.57 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $573,399 - $677,511	14,165 Added 7.79%	196,089 $8.17 Million
Q1 2022 May 17, 2022	BUY	$42.79 - $51.23 $256,483 - $307,072	5,994 Added 3.41%	181,924 $8.39 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $78,695 - $86,135	-1,646 Reduced 0.93%	175,930 $8.73 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $84,487 - $92,482	1,712 Added 0.97%	177,576 $9.24 Million
Q2 2021 Aug 17, 2021	SELL	$50.96 - $55.14 $5,809 - $6,285	-114 Reduced 0.06%	175,864 $9.04 Million
Q1 2021 May 24, 2021	SELL	$50.34 - $56.49 $279,084 - $313,180	-5,544 Reduced 3.05%	175,978 $9.26 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $171,438 - $199,653	-3,974 Reduced 2.14%	181,522 $10.2 Million
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $62,337 - $70,102	-1,553 Reduced 0.83%	185,496 $8.13 Million
Q2 2020 Aug 17, 2020	SELL	$32.36 - $40.59 $164,388 - $206,197	-5,080 Reduced 2.64%	187,049 $8.16 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $2.66 Million - $4.01 Million	-87,337 Reduced 31.25%	192,129 $6.45 Million
Q4 2019 Feb 07, 2020	SELL	$39.79 - $44.7 $330,933 - $371,769	-8,317 Reduced 2.89%	279,466 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $119,574 - $132,267	3,066 Added 1.08%	287,783 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $176,627 - $195,360	-4,439 Reduced 1.54%	284,717 $12.1 Million
Q1 2019 May 06, 2019	SELL	$37.67 - $43.15 $235,588 - $269,860	-6,254 Reduced 2.12%	289,156 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $4.37 Million - $4.9 Million	119,271 Added 67.71%	295,410 $11.3 Million
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $84,957 - $93,733	2,125 Added 1.22%	176,139 $7.22 Million
Q2 2018 Aug 02, 2018	SELL	$41.13 - $47.04 $202,441 - $231,530	-4,922 Reduced 2.75%	174,014 $7.34 Million
Q1 2018 May 04, 2018	SELL	$44.96 - $50.98 $956,029 - $1.08 Million	-21,264 Reduced 10.62%	178,936 $8.41 Million
Q4 2017 Feb 12, 2018	BUY	$43.58 - $45.91 $6.42 Million - $6.77 Million	147,359 Added 278.87%	200,200 $9.19 Million
Q3 2017 Oct 30, 2017	BUY	$43.11 - $45.06 $2.28 Million - $2.38 Million	52,841	52,841 $2.3 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

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Warren Averett Asset Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History