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Warren Averett Asset Management, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,953,066-70,44281,970,198,00081,896,623,000$41,970.01
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA2,023,50862,59673,575,000-6,430,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,960,91284,33280,005,000-10,127,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,876,58041,29490,132,000-72,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,835,286241,15690,204,0005,970,000$49.15
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,594,13069,94484,234,0005,190,000$52.84
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,524,18675,52179,044,0007,527,000$51.86
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,448,66548,60671,517,00016,285,000$49.37
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,400,05928,31755,232,000-2,285,000$39.45
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,371,74296,48057,517,00015,000,000$41.93
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,275,262180,38342,517,000-5,822,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,094,87947,80548,339,0005,325,000$44.15
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,047,07459,39243,014,0001,818,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA987,68225,83841,196,0001,885,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA961,84430,79539,311,0004,769,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA931,049-55,08334,542,000-8,128,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA986,13254,31342,670,0002,695,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA931,81938,47839,975,000445,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA893,34115,35939,530,000144,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA877,982430,21839,386,00019,949,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA447,764199,59419,437,0009,183,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA248,170248,17010,254,00010,254,000$41.32
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA0-17,1600-625,000 
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA0-17,1600-625,000 
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA0-17,1600-625,000 
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA0-17,1600-625,000 
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA0-17,1600-625,000 
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA0-17,1600-625,000 
03/31/2013VANGUARD TAX-MANAGED FUNDSVEA17,16017,160625,000625,000$36.42
12/31/2012VANGUARD TAX-MANAGED FUNDSVEA8,5038,503300,000300,000$35.28
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