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Warren Averett Asset Management, LLC
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 30,839 | 2,642 | 6,184,470,000 | 6,178,968,000 | $200,540.55 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 28,197 | -403 | 5,502,000 | -133,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 28,600 | 2,689 | 5,635,000 | -794,000 | $197.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 25,911 | 1,127 | 6,429,000 | 362,000 | $248.12 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 24,784 | 3,621 | 6,067,000 | 76,000 | $244.80 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 21,163 | 1,162 | 5,991,000 | 583,000 | $283.09 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 20,001 | 441 | 5,408,000 | -458,000 | $270.39 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 19,560 | 685 | 5,866,000 | 1,774,000 | $299.90 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 18,875 | -56 | 4,092,000 | 3,000 | $216.79 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 18,931 | -440 | 4,089,000 | 1,177,000 | $215.99 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 19,371 | 2,289 | 2,912,000 | -587,000 | $150.33 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 17,082 | 810 | 3,499,000 | 537,000 | $204.84 |
| 09/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 16,272 | 1,290 | 2,962,000 | 172,000 | $182.03 |
| 06/30/2019 | Vanguard Small-Cap Growth ETF | VBK | 14,982 | 488 | 2,790,000 | 185,000 | $186.22 |
| 03/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 14,494 | 278 | 2,605,000 | 464,000 | $179.73 |
| 12/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 14,216 | 1,005 | 2,141,000 | -334,000 | $150.60 |
| 09/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 13,211 | 371 | 2,475,000 | 218,000 | $187.34 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 12,840 | 318 | 2,257,000 | 204,000 | $175.78 |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 12,522 | 99 | 2,053,000 | 55,000 | $163.95 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 12,423 | 1,156 | 1,998,000 | 278,000 | $160.83 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 11,267 | 1,835 | 1,720,000 | 345,000 | $152.66 |
| 06/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 9,432 | 9,432 | 1,375,000 | 1,375,000 | $145.78 |
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