News + Filings Holdings
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Warren Averett Asset Management, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 349,931 | 59,432 | 49,119,759,000 | 49,083,888,000 | $140,369.84 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 290,499 | 47,083 | 35,871,000 | 3,769,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 243,416 | 3,399 | 32,102,000 | -3,368,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 240,017 | 8,562 | 35,470,000 | 1,798,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 231,455 | 31,559 | 33,672,000 | 5,251,000 | $145.48 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 199,896 | 12,528 | 28,421,000 | 2,412,000 | $142.18 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 187,368 | 19,630 | 26,009,000 | 5,231,000 | $138.81 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 167,738 | 12,786 | 20,778,000 | 4,878,000 | $123.87 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 154,952 | 5,173 | 15,900,000 | -122,000 | $102.61 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 149,779 | 10,285 | 16,022,000 | 3,599,000 | $106.97 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 139,494 | 12,700 | 12,423,000 | -2,889,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 126,794 | 6,545 | 15,312,000 | 1,890,000 | $120.76 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 120,249 | 9,412 | 13,422,000 | 1,128,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 110,837 | 3,832 | 12,294,000 | 777,000 | $110.92 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 107,005 | 3,905 | 11,517,000 | 1,418,000 | $107.63 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 103,100 | 7,380 | 10,099,000 | -495,000 | $97.95 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 95,720 | 6,499 | 10,594,000 | 1,330,000 | $110.68 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 89,221 | 4,093 | 9,264,000 | 480,000 | $103.83 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 85,128 | 6,543 | 8,784,000 | 429,000 | $103.19 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 78,585 | 26,227 | 8,355,000 | 3,129,000 | $106.32 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 52,358 | 19,136 | 5,226,000 | 2,018,000 | $99.81 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 33,222 | 33,222 | 3,208,000 | 3,208,000 | $96.56 |
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