News + Filings Holdings
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Warren Averett Asset Management, LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 861,794 | -13,257 | 116,548,988,000 | 116,442,433,000 | $135,239.96 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 875,051 | 42,084 | 106,555,000 | -1,331,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 832,967 | 17,029 | 107,886,000 | -14,235,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 815,938 | 15,810 | 122,121,000 | 4,422,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 800,128 | 83,830 | 117,699,000 | 13,993,000 | $147.10 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 716,298 | 22,779 | 103,706,000 | 5,039,000 | $144.78 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 693,519 | 11,516 | 98,667,000 | 12,087,000 | $142.27 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 682,003 | 34,324 | 86,580,000 | 20,594,000 | $126.95 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 647,679 | 9,070 | 65,986,000 | -327,000 | $101.88 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 638,609 | 11,132 | 66,313,000 | 15,305,000 | $103.84 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 627,477 | 80,278 | 51,008,000 | -15,066,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 547,199 | 6,694 | 66,074,000 | 4,997,000 | $120.75 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 540,505 | 24,348 | 61,077,000 | 3,608,000 | $113.00 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 516,157 | 9,782 | 57,469,000 | 2,841,000 | $111.34 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 506,375 | 16,660 | 54,628,000 | 7,978,000 | $107.88 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 489,715 | -71,491 | 46,650,000 | -16,806,000 | $95.26 |
| 09/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 561,206 | 12,144 | 63,456,000 | 2,807,000 | $113.07 |
| 06/30/2018 | Vanguard Mid-Cap Value ETF | VOE | 549,062 | 17,812 | 60,649,000 | 2,536,000 | $110.46 |
| 03/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 531,250 | -6,878 | 58,113,000 | -1,926,000 | $109.39 |
| 12/31/2017 | Vanguard Mid-Cap Value ETF | VOE | 538,128 | 93,246 | 60,039,000 | 13,042,000 | $111.57 |
| 09/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 444,882 | 45,370 | 46,997,000 | 5,899,000 | $105.64 |
| 06/30/2017 | Vanguard Mid-Cap Value ETF | VOE | 399,512 | 399,512 | 41,098,000 | 41,098,000 | $102.87 |
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