Warren Averett Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 45,552 shares of VXUS stock, worth $2.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,552

Previous 51,667 11.84%

Holding current value

$2.71 Million

Previous $3.12 Million 5.33%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $354,853 - $399,737	-6,115 Reduced 11.84%	45,552 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $9,951 - $10,700	172 Added 0.33%	51,667 $3.12 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $1.1 Million - $1.19 Million	19,748 Added 62.2%	51,495 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $124,688 - $141,538	-2,442 Reduced 7.14%	31,747 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $121,524 - $132,832	2,280 Added 7.15%	34,189 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $14,221 - $15,133	262 Added 0.83%	31,909 $1.79 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $38,011 - $41,420	-730 Reduced 2.25%	31,647 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $52,903 - $62,658	1,164 Added 3.73%	32,377 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $695,217 - $828,637	15,196 Added 94.87%	31,213 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $817,988 - $975,114	16,017 New	16,017 $827,000
Q4 2021 Feb 15, 2022	SELL	$61.51 - $66.09 $200,768 - $215,717	-3,264 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $206,480 - $218,688	3,264 New	3,264 $214,000
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $215,806 - $256,368	-4,234 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$49.42 - $54.25 $209,244 - $229,694	4,234 New	4,234 $216,000

Others Institutions Holding VXUS

# of Institutions

1,270

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Warren Averett Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History