Warren Averett Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 77,900 shares of VYMI stock, worth $5.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,900

Previous 75,928 2.6%

Holding current value

$5.76 Million

Previous $5.57 Million 5.15%

% of portfolio

0.08%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.29 - $73.38 $132,695 - $144,705	1,972 Added 2.6%	77,900 $5.29 Million
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $169,156 - $188,978	2,551 Added 3.48%	75,928 $5.57 Million
Q2 2024 Aug 14, 2024	BUY	$66.16 - $71.7 $1.05 Million - $1.14 Million	15,843 Added 27.54%	73,377 $5.03 Million
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $3.7 Million - $3.97 Million	57,534 New	57,534 $3.96 Million

Others Institutions Holding VYMI

# of Institutions

607

Shares Held

53.3M

Call Options Held

2.9K

Put Options Held

1.2K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Warren Averett Asset Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History