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Vanguard FTSE All Wld Ex USSml Cap shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Vanguard FTSE All Wld Ex USSml Cap

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All positions including Vanguard FTSE All Wld Ex USSml Cap held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.9M 50k 116.84
2023-12-31 $2.1M 18k 115.03
2023-09-30 $2.1M 20k 106.20
2023-06-30 $2.1M 19k 110.48
2023-03-31 $2.2M 20k 109.24
2022-12-31 $2.1M 20k 102.81
2022-09-30 $1.9M 20k 92.79
2022-06-30 $1.4M 13k 103.22
2022-03-31 $1.8M 15k 123.87
2021-12-31 $1.4M 11k 126.16
2021-09-30 $1.5M 11k 138.82
2021-06-30 $1.5M 11k 138.59
2021-03-31 $1.6M 12k 134.94
2020-12-31 $1.5M 12k 128.48
2020-09-30 $1.2M 12k 102.41
2020-06-30 $1.2M 12k 106.20
2020-03-31 $949k 12k 78.24
2019-12-31 $1.3M 12k 109.53
2019-09-30 $1.3M 12k 101.94
2019-06-30 $1.3M 12k 105.29
2019-03-31 $1.2M 12k 104.17
2018-12-31 $1.1M 12k 94.71
2018-09-30 $932k 8.3k 112.15
2018-06-30 $949k 8.2k 115.38
2018-03-31 $1.0M 8.5k 119.23
2017-12-31 $1.1M 9.1k 119.25
2017-09-30 $1.0M 9.0k 114.91
2017-06-30 $1.1M 10k 108.12
2017-03-31 $992k 9.7k 102.65
2016-12-31 $893k 9.5k 94.07
2016-09-30 $928k 9.3k 99.52
2016-06-30 $879k 9.4k 93.06
2016-03-31 $908k 9.7k 93.42
2015-12-31 $882k 9.5k 92.81
2015-09-30 $884k 9.8k 90.67
2015-06-30 $1.0M 10k 101.93
2015-03-31 $1.4M 14k 99.24
2014-12-31 $937k 9.8k 95.27
2014-09-30 $788k 7.7k 102.15
2014-06-30 $813k 7.3k 111.13
2014-03-31 $644k 6.0k 106.80
2013-12-31 $704k 6.8k 102.94
2013-09-30 $456k 4.6k 99.37
2013-06-30 $376k 4.2k 89.33
2013-03-31 $335k 3.5k 94.53

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Apple (AAPL)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Warren Averett Asset Management

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