Warren Averett Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 319,979 shares of VYM stock, worth $41.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
319,979
Previous 311,004 2.89%
Holding current value
$41.9 Million
Previous $36.9 Million 11.21%
% of portfolio
0.77%
Previous 0.73%

Shares

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

Nov 14, 2024
BUY
$117.9 - $128.2 $1.06 Million - $1.15 Million
8,975 Added 2.89%
319,979 $41 Million
Q2 2024

Aug 14, 2024
BUY
$114.71 - $121.51 $1.41 Million - $1.5 Million
12,330 Added 4.13%
311,004 $36.9 Million
Q1 2024

May 15, 2024
BUY
$109.98 - $120.99 $9.74 Million - $10.7 Million
88,546 Added 42.14%
298,674 $36.1 Million
Q4 2023

Feb 14, 2024
BUY
$98.71 - $111.84 $10.7 Million - $12.2 Million
108,735 Added 107.24%
210,128 $23.5 Million
Q3 2023

Nov 14, 2023
BUY
$103.32 - $110.34 $2.4 Million - $2.57 Million
23,277 Added 29.8%
101,393 $10.5 Million
Q2 2023

Aug 14, 2023
BUY
$101.36 - $107.68 $7.68 Million - $8.15 Million
75,726 Added 3168.45%
78,116 $8.29 Million
Q4 2022

Feb 14, 2023
BUY
$96.14 - $113.15 $229,774 - $270,428
2,390 New
2,390 $258,000

Others Institutions Holding VYM

# of Institutions
1,798
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email