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

Warren Averett Asset Management, LLC

  • $4.21 Billion
  • Q1 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 298,674 shares of VYM stock, worth $35.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
298,674
Previous 210,128 42.14%
Holding current value
$35.4 Million
Previous $23.5 Million 54.06%
% of portfolio
0.86%
Previous 0.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.0 - $113.15 $253,340 - $270,428
2,390 New
2,390 $258,000

Others Institutions Holding VYM

# of Institutions
1,705
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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