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Warren Averett Asset Management, LLC > VCIT

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD SCOTTSDALE FUNDSVCIT160,178-3,74712,415,418,00012,403,012,000$77,510.13
09/30/2022VANGUARD SCOTTSDALE FUNDSVCIT163,9257,06112,406,000-146,000$75.68
06/30/2022VANGUARD SCOTTSDALE FUNDSVCIT156,86437212,552,000-913,000$80.02
03/31/2022VANGUARD SCOTTSDALE FUNDSVCIT156,4927,54013,465,000207,000$86.04
12/31/2021VANGUARD SCOTTSDALE FUNDSVCIT148,952-1,42113,258,000-1,106,000$89.01
06/30/2021VANGUARD SCOTTSDALE FUNDSVCIT150,3737,83814,364,000973,000$95.52
03/31/2021VANGUARD SCOTTSDALE FUNDSVCIT142,53510,71813,391,000693,000$93.95
12/31/2020VANGUARD SCOTTSDALE FUNDSVCIT131,81711,55712,698,0001,218,000$96.33
09/30/2020VANGUARD SCOTTSDALE FUNDSVCIT120,2601,77511,480,00089,000$95.46
06/30/2020VANGUARD SCOTTSDALE FUNDSVCIT118,4859,71111,391,0001,918,000$96.14
03/31/2020VANGUARD SCOTTSDALE FUNDSVCIT108,7746,3179,473,000-21,000$87.09
12/31/2019VANGUARD SCOTTSDALE FUNDSVCIT102,4577,3449,494,000816,000$92.66
09/30/2019VANGUARD SCOTTSDALE FUNDSVCIT95,1137,6118,678,000816,000$91.24
06/30/2019VANGUARD SCOTTSDALE FUNDSVCIT87,5024,7447,862,000673,000$89.85
03/31/2019VANGUARD SCOTTSDALE FUNDSVCIT82,7583,7737,189,000644,000$86.87
12/31/2018VANGUARD SCOTTSDALE FUNDSVCIT78,9852686,545,000-30,000$82.86
09/30/2018VANGUARD SCOTTSDALE FUNDSVCIT78,7179,1396,575,000764,000$83.53
06/30/2018VANGUARD SCOTTSDALE FUNDSVCIT69,5789,7745,811,000737,000$83.52
03/31/2018VANGUARD SCOTTSDALE FUNDSVCIT59,8046,4965,074,000415,000$84.84
12/31/2017VANGUARD SCOTTSDALE FUNDSVCIT53,3089,8534,659,000835,000$87.40
09/30/2017VANGUARD SCOTTSDALE FUNDSVCIT43,4556,7183,824,000608,000$88.00
06/30/2017VANGUARD SCOTTSDALE FUNDSVCIT36,73736,7373,216,0003,216,000$87.54
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