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

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

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 334,527 shares of VYM stock, worth $43.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

334,527

Previous 326,486 2.46%

Holding current value

$43.2 Million

Previous $41.7 Million 3.56%

% of portfolio

0.54%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$126.11 - $135.06 $1.01 Million - $1.09 Million	8,041 Added 2.46%	334,527 $43.1 Million
Q4 2024 Feb 14, 2025	BUY	$126.68 - $134.74 $824,306 - $876,753	6,507 Added 2.03%	326,486 $41.7 Million
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

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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