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 293,134 shares of VWO stock, worth $13.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
293,134
Previous 313,064 6.37%
Holding current value
$13.1 Million
Previous $13.7 Million 2.39%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Nov 14, 2024

SELL
$41.9 - $48.26 $835,067 - $961,821
-19,930 Reduced 6.37%
293,134 $14 Million
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

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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