Warren Averett Asset Management, LLC Vanguard Total World Stk Index Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 46,642 shares of VT stock, worth $5.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,642

Previous 56,135 16.91%

Holding current value

$5.65 Million

Previous $6.32 Million 11.69%

% of portfolio

0.1%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $1.02 Million - $1.14 Million	-9,493 Reduced 16.91%	46,642 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $1.6 Million - $1.73 Million	15,253 Added 37.31%	56,135 $6.32 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $454,670 - $499,018	4,516 Added 12.42%	40,882 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $223,492 - $258,987	2,512 Added 7.42%	36,366 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $179,177 - $194,239	1,931 Added 6.05%	33,854 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $417,195 - $447,938	-4,568 Reduced 12.52%	31,923 $3.1 Million
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $904,485 - $991,640	-10,488 Reduced 22.32%	36,491 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $1.38 Million - $1.6 Million	17,602 Added 59.92%	46,979 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $41,569 - $49,790	-527 Reduced 1.76%	29,377 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $340,385 - $417,040	4,058 Added 15.7%	29,904 $2.55 Million
Q1 2022 May 17, 2022	BUY	$93.8 - $108.09 $151,111 - $174,132	1,611 Added 6.65%	25,846 $2.62 Million
Q4 2021 Feb 15, 2022	BUY	$101.45 - $109.23 $178,044 - $191,698	1,755 Added 7.81%	24,235 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $599,577 - $635,780	5,906 Added 35.63%	22,480 $2.43 Million
Q2 2021 Aug 17, 2021	BUY	$98.57 - $104.51 $95,021 - $100,747	964 Added 6.18%	16,574 $1.76 Million
Q1 2021 May 24, 2021	BUY	$92.05 - $98.71 $171,305 - $183,699	1,861 Added 13.54%	15,610 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $122,197 - $143,221	1,547 Added 12.68%	13,749 $1.35 Million
Q3 2020 Nov 02, 2020	BUY	$75.3 - $85.07 $1,430 - $1,616	19 Added 0.16%	12,202 $964,000
Q2 2020 Aug 17, 2020	SELL	$60.03 - $78.43 $284,121 - $371,209	-4,733 Reduced 27.98%	12,183 $995,000
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $569,697 - $869,708	10,457 Added 161.9%	16,916 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$72.8 - $81.27 $80,735 - $90,128	1,109 Added 20.73%	6,459 $533,000
Q3 2019 Nov 12, 2019	SELL	$74.55 - $76.17 $40,629 - $41,512	-545 Reduced 9.25%	5,350 $400,000
Q2 2019 Aug 12, 2019	BUY	N/A	275 Added 4.89%	5,895 $443,000
Q1 2019 May 06, 2019	BUY	N/A	1,639 Added 41.17%	5,620 $411,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,981 New	3,981 $261,000
Q1 2018 May 04, 2018	SELL	N/A	-90 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	90	90 $7,000

Others Institutions Holding VT

# of Institutions

1,029

Shares Held

87.7M

Call Options Held

149K

Put Options Held

45.5K

View Full List

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Warren Averett Asset Management, LLC Vanguard Total World Stk Index Transaction History