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Warren Averett Asset Management, LLC > VOT

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD INDEX FUNDSVOT377,900-27,99267,931,305,00067,862,084,000$179,760.00
09/30/2022VANGUARD INDEX FUNDSVOT405,89213,55669,221,000413,000$170.54
06/30/2022VANGUARD INDEX FUNDSVOT392,33617,73668,808,000-14,657,000$175.38
03/31/2022VANGUARD INDEX FUNDSVOT374,6009,52283,465,0002,962,000$222.81
12/31/2021VANGUARD INDEX FUNDSVOT365,07831,95780,503,000-295,000$220.51
06/30/2021VANGUARD INDEX FUNDSVOT333,1214,09780,798,0008,719,000$242.55
03/31/2021VANGUARD INDEX FUNDSVOT329,024-8,95872,079,000-5,140,000$219.07
12/31/2020VANGUARD INDEX FUNDSVOT337,9823,10877,219,00017,357,000$228.47
09/30/2020VANGUARD INDEX FUNDSVOT334,874-6,32159,862,000-1,365,000$178.76
06/30/2020VANGUARD INDEX FUNDSVOT341,19560461,227,00018,077,000$179.45
03/31/2020VANGUARD INDEX FUNDSVOT340,59115,14343,150,000-10,852,000$126.69
12/31/2019VANGUARD INDEX FUNDSVOT325,448-3,43954,002,0005,291,000$165.93
09/30/2019VANGUARD INDEX FUNDSVOT328,8879,76048,711,0001,062,000$148.11
06/30/2019VANGUARD INDEX FUNDSVOT319,1272,68547,649,0002,471,000$149.31
03/31/2019VANGUARD INDEX FUNDSVOT316,4421,03645,178,0007,427,000$142.77
12/31/2018VANGUARD INDEX FUNDSVOT315,406-13,87437,751,000-9,171,000$119.69
09/30/2018VANGUARD INDEX FUNDSVOT329,2802,21946,922,0002,962,000$142.50
06/30/2018VANGUARD INDEX FUNDSVOT327,0614,17843,960,0002,111,000$134.41
03/31/2018VANGUARD INDEX FUNDSVOT322,883-24,99741,849,000-2,583,000$129.61
12/31/2017VANGUARD INDEX FUNDSVOT347,88027,07944,432,0005,374,000$127.72
09/30/2017VANGUARD INDEX FUNDSVOT320,801-14,40639,058,000-389,000$121.75
06/30/2017VANGUARD INDEX FUNDSVOT335,207335,20739,447,00039,447,000$117.68
09/30/2015VANGUARD INDEX FUNDSVOT0-388,1400-29,898,000 
03/31/2015VANGUARD INDEX FUNDSVOT0-388,1400-29,898,000 
12/31/2014VANGUARD INDEX FUNDSVOT0-388,1400-29,898,000 
09/30/2014VANGUARD INDEX FUNDSVOT0-388,1400-29,898,000 
03/31/2014VANGUARD INDEX FUNDSVOT0-388,1400-29,898,000 
12/31/2013VANGUARD INDEX FUNDSVOT0-388,1400-29,898,000 
03/31/2013VANGUARD INDEX FUNDSVOT388,140388,14029,898,00029,898,000$77.03
12/31/2012VANGUARD INDEX FUNDSVOT373,648373,64825,625,00025,625,000$68.58
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