Warren Averett Asset Management, LLC Vanguard World Fd Esg Intl Stk Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 6,847 shares of VSGX stock, worth $405,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,847
Previous 11,750 41.73%
Holding current value
$405,684
Previous $722,000 46.26%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$56.61 - $61.63 $277,558 - $302,171
-4,903 Reduced 41.73%
6,847 $388,000
Q3 2024

Nov 14, 2024
SELL
$55.06 - $62.25 $136,163 - $153,944
-2,473 Reduced 17.39%
11,750 $722,000
Q2 2024

Aug 14, 2024
SELL
$54.72 - $58.75 $540,852 - $580,685
-9,884 Reduced 41.0%
14,223 $814,000
Q1 2024

May 15, 2024
BUY
$53.19 - $57.84 $1.28 Million - $1.39 Million
24,107 New
24,107 $1.39 Million
Q2 2022

Aug 15, 2022
SELL
$48.34 - $58.27 $241,700 - $291,350
-5,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$61.73 - $65.61 $308,650 - $328,050
5,000 New
5,000 $321,000

Others Institutions Holding VSGX

# of Institutions
378
Shares Held
20.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
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