Warren Averett Asset Management, LLC Vanguard Star Fd Vanguard Tota Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 293,851 shares of VXUS stock, worth $22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
293,851
Previous 278,521 5.5%
Holding current value
$22 Million
Previous $19.2 Million 12.18%
% of portfolio
0.22%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$68.24 - $73.73 $1.05 Million - $1.13 Million
15,330 Added 5.5%
293,851 $21.6 Million
Q2 2025

Aug 14, 2025
BUY
$55.54 - $69.09 $1.01 Million - $1.25 Million
18,160 Added 6.97%
278,521 $19.2 Million
Q1 2025

May 15, 2025
BUY
$58.01 - $64.46 $455,494 - $506,139
7,852 Added 3.11%
260,361 $16.2 Million
Q4 2024

Feb 14, 2025
BUY
$58.88 - $64.8 $12.2 Million - $13.4 Million
206,957 Added 454.33%
252,509 $14.9 Million
Q3 2024

Nov 14, 2024
SELL
$58.03 - $65.37 $354,853 - $399,737
-6,115 Reduced 11.84%
45,552 $2.95 Million
Q2 2024

Aug 14, 2024
BUY
$57.86 - $62.21 $9,951 - $10,700
172 Added 0.33%
51,667 $3.12 Million
Q1 2024

May 15, 2024
BUY
$55.74 - $60.35 $1.1 Million - $1.19 Million
19,748 Added 62.2%
51,495 $3.11 Million
Q4 2023

Feb 14, 2024
SELL
$51.06 - $57.96 $124,688 - $141,538
-2,442 Reduced 7.14%
31,747 $1.84 Million
Q3 2023

Nov 14, 2023
BUY
$53.3 - $58.26 $121,524 - $132,832
2,280 Added 7.15%
34,189 $1.83 Million
Q2 2023

Aug 14, 2023
BUY
$54.28 - $57.76 $14,221 - $15,133
262 Added 0.83%
31,909 $1.79 Million
Q1 2023

May 15, 2023
SELL
$52.07 - $56.74 $38,011 - $41,420
-730 Reduced 2.25%
31,647 $1.75 Million
Q4 2022

Feb 14, 2023
BUY
$45.45 - $53.83 $52,903 - $62,658
1,164 Added 3.73%
32,377 $1.67 Million
Q3 2022

Nov 14, 2022
BUY
$45.75 - $54.53 $695,217 - $828,637
15,196 Added 94.87%
31,213 $1.43 Million
Q2 2022

Aug 15, 2022
BUY
$51.07 - $60.88 $817,988 - $975,114
16,017 New
16,017 $827,000
Q4 2021

Feb 15, 2022
SELL
$61.51 - $66.09 $200,768 - $215,717
-3,264 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.26 - $67.0 $206,480 - $218,688
3,264 New
3,264 $214,000
Q4 2020

Feb 16, 2021
SELL
$50.97 - $60.55 $215,806 - $256,368
-4,234 Closed
0 $0
Q3 2020

Nov 02, 2020
BUY
$49.42 - $54.25 $209,244 - $229,694
4,234 New
4,234 $216,000

Others Institutions Holding VXUS

# of Institutions
1,620
Shares Held
374M
Call Options Held
104K
Put Options Held
132K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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